MAS

Meeder Advisory Services Portfolio holdings

AUM $2.15B
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$3.13M
3
+$2.74M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Top Sells

1
+$22.8M
2
+$3.13M
3
+$961K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$934K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$879K

Sector Composition

1 Technology 19.36%
2 Healthcare 7.96%
3 Financials 7.39%
4 Consumer Discretionary 6.15%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$712K 0.08%
10,677
-1,590
227
$712K 0.08%
12,433
-1,428
228
$710K 0.08%
4,034
+561
229
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6,286
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230
$702K 0.08%
5,982
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231
$698K 0.08%
17,240
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232
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3,072
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233
$687K 0.07%
23,294
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234
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235
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11,846
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236
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4,038
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239
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243
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244
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245
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246
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14,450
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247
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8,309
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248
$615K 0.07%
10,705
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249
$611K 0.07%
18,524
-607
250
$608K 0.07%
4,997
+90
8 9
10
11 12