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
276
$742K 0.05%
6,254
-173
277
$730K 0.05%
3,069
-264
278
$725K 0.05%
+21,131
279
$717K 0.05%
5,581
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280
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24,504
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281
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282
$709K 0.05%
3,133
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283
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284
$701K 0.05%
18,081
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285
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286
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287
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288
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11,029
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289
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13,017
-1,656
290
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291
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295
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701
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296
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3,364
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297
$629K 0.04%
4,381
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298
$621K 0.04%
4,250
+333
299
$616K 0.04%
36,753
+5,703
300
$611K 0.04%
2,275
-394
10 11
12
13 14