MAS

Meeder Advisory Services Portfolio holdings

AUM $1.93B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$46.4M
3
+$34.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.2M
5
AAPL icon
Apple
AAPL
+$31.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.87%
2 Healthcare 9.46%
3 Financials 8.54%
4 Industrials 5.95%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$556K 0.07%
+1,581
252
$549K 0.07%
+2,826
253
$548K 0.07%
+8,952
254
$548K 0.07%
+11,486
255
$532K 0.07%
+956
256
$530K 0.07%
+5,959
257
$527K 0.07%
+1,568
258
$523K 0.07%
+5,652
259
$520K 0.07%
+3,289
260
$516K 0.07%
+2,924
261
$515K 0.07%
+10,887
262
$510K 0.06%
+29,292
263
$508K 0.06%
+6,551
264
$505K 0.06%
+1,962
265
$502K 0.06%
+21,226
266
$497K 0.06%
+41,717
267
$497K 0.06%
+3,932
268
$486K 0.06%
+9,576
269
$478K 0.06%
+17,794
270
$475K 0.06%
+3,606
271
$470K 0.06%
+1,698
272
$469K 0.06%
+1
273
$466K 0.06%
+4,158
274
$464K 0.06%
+13,779
275
$462K 0.06%
+15,220
9 10
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