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
$1.54B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$4.83M
3
+$4.77M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.68M

Top Sells

1
+$5.48M
2
+$4.14M
3
+$1.33M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$497K
5
CVX icon
Chevron
CVX
+$441K

Sector Composition

1 Technology 20.69%
2 Financials 8.16%
3 Healthcare 6.78%
4 Consumer Discretionary 6.06%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$929K 0.06%
6,881
-576
252
$925K 0.06%
17,648
+2,021
253
$923K 0.06%
12,501
+152
254
$920K 0.06%
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255
$907K 0.06%
22,370
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256
$888K 0.06%
43,206
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257
$878K 0.06%
3,899
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258
$875K 0.06%
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259
$870K 0.06%
16,268
+3,256
260
$865K 0.06%
14,971
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261
$863K 0.06%
24,895
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262
$859K 0.06%
8,269
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263
$842K 0.05%
11,925
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264
$842K 0.05%
6,028
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265
$827K 0.05%
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10,428
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269
$804K 0.05%
76,146
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270
$804K 0.05%
1,394
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271
$800K 0.05%
5,705
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272
$779K 0.05%
3,233
+296
273
$762K 0.05%
3,835
+301
274
$755K 0.05%
13,189
+1,546
275
$745K 0.05%
9,544
-283
9 10
11
12 13