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
$1.6B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$7.65M
3
+$7.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.33M

Top Sells

1
+$1.4M
2
+$1.16M
3
+$1.06M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.02M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$943K

Sector Composition

1 Technology 21.75%
2 Financials 8.72%
3 Consumer Discretionary 6.79%
4 Healthcare 6%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$876K 0.05%
5,224
+546
252
$874K 0.05%
24,306
-1,984
253
$873K 0.05%
11,511
+1,347
254
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9,761
-53
255
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3,148
+60
256
$838K 0.05%
7,179
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257
$829K 0.05%
4,120
-238
258
$818K 0.05%
8,838
+569
259
$812K 0.05%
1,380
-14
260
$804K 0.05%
+18,597
261
$795K 0.05%
2,080
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262
$794K 0.05%
15,114
+2,097
263
$790K 0.05%
5,529
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264
$781K 0.05%
10,239
-534
265
$773K 0.05%
3,916
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266
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267
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12,498
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268
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11,746
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269
$761K 0.05%
20,215
-2,155
270
$751K 0.05%
4,210
-589
271
$751K 0.05%
12,281
+2,227
272
$751K 0.05%
4,862
+142
273
$749K 0.05%
13,901
-1,070
274
$748K 0.05%
17,090
+3,266
275
$743K 0.05%
2,295
+513
9 10
11
12 13