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
$983M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.93M
3
+$2.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.84M
5
AMZN icon
Amazon
AMZN
+$2.67M

Top Sells

1
+$549K
2
+$470K
3
+$406K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$394K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$386K

Sector Composition

1 Technology 20.62%
2 Financials 8.37%
3 Healthcare 7.44%
4 Consumer Discretionary 6.4%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$609K 0.06%
10,520
+655
252
$608K 0.06%
8,898
+1,084
253
$602K 0.06%
1,263
+46
254
$601K 0.06%
2,351
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255
$599K 0.06%
6,853
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256
$597K 0.06%
8,316
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257
$581K 0.06%
8,297
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258
$579K 0.06%
2,456
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259
$576K 0.06%
3,566
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260
$572K 0.06%
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261
$563K 0.06%
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262
$563K 0.06%
30,678
+4,583
263
$562K 0.06%
3,881
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264
$555K 0.06%
7,567
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265
$553K 0.06%
8,503
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266
$551K 0.06%
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267
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$537K 0.05%
2,998
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269
$533K 0.05%
8,841
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270
$526K 0.05%
9,127
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271
$520K 0.05%
9,605
+1,032
272
$518K 0.05%
2,612
+72
273
$512K 0.05%
4,835
+433
274
$511K 0.05%
1,473
-5
275
$500K 0.05%
18,066
+1,906
9 10
11
12 13