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
276
$455K 0.06%
4,882
-2,683
277
$455K 0.06%
3,759
-507
278
$455K 0.06%
1,528
-923
279
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2,524
-453
280
$453K 0.06%
27,349
-3,823
281
$451K 0.06%
9,462
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282
$443K 0.06%
9,912
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283
$439K 0.06%
1,171
-274
284
$435K 0.05%
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-417
285
$435K 0.05%
6,862
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286
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2,829
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287
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1,582
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288
$398K 0.05%
1,955
-195
289
$395K 0.05%
13,817
-2,937
290
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291
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292
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293
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294
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295
$371K 0.05%
9,135
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296
$370K 0.05%
8,274
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297
$370K 0.05%
2,390
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298
$368K 0.05%
4,959
-854
299
$365K 0.05%
4,547
-1,035
300
$365K 0.05%
3,966
-509
10 11
12
13 14