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
251
$605K 0.07%
2,675
+72
252
$604K 0.07%
7,468
+830
253
$603K 0.06%
4,064
+529
254
$601K 0.06%
2,111
+126
255
$600K 0.06%
10,289
-150
256
$595K 0.06%
13,365
-2,040
257
$585K 0.06%
2,342
+132
258
$582K 0.06%
2,842
-443
259
$579K 0.06%
5,266
+575
260
$576K 0.06%
15,272
+4,750
261
$573K 0.06%
2,977
+340
262
$572K 0.06%
2,020
+361
263
$561K 0.06%
9,549
-1,016
264
$561K 0.06%
10,255
+1,638
265
$559K 0.06%
472
+44
266
$553K 0.06%
6,266
+73
267
$553K 0.06%
1,445
+108
268
$553K 0.06%
1,504
-210
269
$540K 0.06%
9,849
-708
270
$538K 0.06%
410
-26
271
$537K 0.06%
31,172
+5,898
272
$533K 0.06%
8,000
-241
273
$518K 0.06%
1
274
$517K 0.06%
2,820
-638
275
$510K 0.06%
8,208
+151
9 10
11
12 13