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
276
$499K 0.05%
13,406
-448
277
$498K 0.05%
2,112
-1,215
278
$497K 0.05%
35,628
+2,136
279
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1,710
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280
$495K 0.05%
3,243
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281
$487K 0.05%
9,905
+1,567
282
$481K 0.05%
2,078
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283
$477K 0.05%
9,020
+104
284
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1,365
-192
285
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286
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7,040
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287
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2,288
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288
$468K 0.05%
9,150
289
$466K 0.05%
4,526
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290
$459K 0.05%
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291
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292
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23,310
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293
$449K 0.05%
5,721
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294
$447K 0.05%
8,185
+1,421
295
$445K 0.05%
3,034
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296
$442K 0.04%
7,036
-975
297
$441K 0.04%
5,376
+634
298
$435K 0.04%
3,885
-199
299
$434K 0.04%
4,313
+463
300
$431K 0.04%
4,135
-55
10 11
12
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