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
$1.54B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$4.83M
3
+$4.77M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.68M

Top Sells

1
+$5.48M
2
+$4.14M
3
+$1.33M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$497K
5
CVX icon
Chevron
CVX
+$441K

Sector Composition

1 Technology 20.69%
2 Financials 8.16%
3 Healthcare 6.78%
4 Consumer Discretionary 6.06%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.07%
6,593
+155
227
$1.07M 0.07%
11,944
-752
228
$1.06M 0.07%
4,328
-142
229
$1.05M 0.07%
12,515
-178
230
$1.05M 0.07%
4,185
+114
231
$1.04M 0.07%
1,785
-70
232
$1.03M 0.07%
11,330
-427
233
$1.03M 0.07%
7,857
+425
234
$1.02M 0.07%
7,192
+1,045
235
$1.02M 0.07%
9,814
+341
236
$1.02M 0.07%
22,860
+2,665
237
$1.01M 0.07%
12,110
+729
238
$1.01M 0.07%
13,053
-786
239
$1M 0.06%
4,220
-280
240
$997K 0.06%
18,253
-2,285
241
$996K 0.06%
1,851
-68
242
$990K 0.06%
7,928
-319
243
$985K 0.06%
1,949
-180
244
$983K 0.06%
1,940
+188
245
$976K 0.06%
3,469
-66
246
$960K 0.06%
25,747
-4,042
247
$957K 0.06%
7,545
-561
248
$944K 0.06%
12,100
-20
249
$939K 0.06%
26,290
+974
250
$934K 0.06%
21,796
+535
8 9
10
11 12