MAS

Meeder Advisory Services Portfolio holdings

AUM $2.33B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.32M
3
+$2.69M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.37M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.33M

Top Sells

1
+$913K
2
+$877K
3
+$742K
4
PG icon
Procter & Gamble
PG
+$632K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$566K

Sector Composition

1 Technology 17.12%
2 Healthcare 8.33%
3 Financials 7.66%
4 Consumer Discretionary 5.86%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$587K 0.07%
6,193
-673
252
$585K 0.07%
11,618
-2,702
253
$575K 0.07%
2,542
+620
254
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8,241
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255
$564K 0.07%
428
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256
$563K 0.06%
764
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257
$562K 0.06%
2,210
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258
$554K 0.06%
4,098
-1,563
259
$552K 0.06%
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260
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261
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262
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3,241
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263
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12,371
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265
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14,600
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5,042
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273
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1,516
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274
$484K 0.06%
7,935
+1,701
275
$479K 0.06%
5,136
-64
9 10
11
12 13