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
$795M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$841K
3
+$589K
4
BND icon
Vanguard Total Bond Market
BND
+$571K
5
VTV icon
Vanguard Value ETF
VTV
+$450K

Top Sells

1
+$5.62M
2
+$4.76M
3
+$4.72M
4
MSFT icon
Microsoft
MSFT
+$4.66M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.16M

Sector Composition

1 Technology 18.44%
2 Healthcare 7.67%
3 Financials 7.6%
4 Consumer Discretionary 6.06%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$513K 0.06%
4,585
-2,579
252
$511K 0.06%
403
-69
253
$509K 0.06%
7,956
-2,620
254
$500K 0.06%
7,385
+192
255
$500K 0.06%
9,419
+3,604
256
$499K 0.06%
721
-236
257
$496K 0.06%
8,972
-1,283
258
$496K 0.06%
9,689
-2,744
259
$493K 0.06%
8,440
-2,237
260
$493K 0.06%
4,516
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261
$491K 0.06%
5,353
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262
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19,823
+4,631
263
$488K 0.06%
5,245
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264
$487K 0.06%
17,830
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265
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267
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269
$468K 0.06%
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270
$467K 0.06%
10,959
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271
$467K 0.06%
3,600
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272
$463K 0.06%
2,731
-826
273
$461K 0.06%
5,727
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274
$458K 0.06%
4,648
+2,697
275
$458K 0.06%
5,097
-810
9 10
11
12 13