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
276
$740K 0.05%
43,173
+6,420
277
$738K 0.05%
16,446
-1,192
278
$736K 0.05%
11,045
-880
279
$735K 0.05%
3,239
+6
280
$724K 0.05%
18,045
-208
281
$723K 0.05%
3,439
+843
282
$715K 0.04%
12,224
-958
283
$714K 0.04%
20,631
-500
284
$710K 0.04%
5,792
-1,089
285
$702K 0.04%
3,732
+700
286
$701K 0.04%
7,726
+1,472
287
$700K 0.04%
2,450
+175
288
$699K 0.04%
5,325
+895
289
$695K 0.04%
2,799
+357
290
$691K 0.04%
5,918
-110
291
$683K 0.04%
4,752
-7,359
292
$681K 0.04%
1
293
$669K 0.04%
3,795
-40
294
$668K 0.04%
6,381
+1,328
295
$664K 0.04%
12,076
+1,690
296
$662K 0.04%
7,044
-275
297
$662K 0.04%
11,538
-2,665
298
$657K 0.04%
4,765
+1,284
299
$653K 0.04%
11,458
-53
300
$651K 0.04%
7,663
+666
10 11
12
13 14