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
$792M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$46.4M
3
+$34.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.2M
5
AAPL icon
Apple
AAPL
+$31.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.87%
2 Healthcare 9.46%
3 Financials 8.54%
4 Industrials 5.95%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$392K 0.05%
+9,963
302
$390K 0.05%
+4,527
303
$387K 0.05%
+1,671
304
$386K 0.05%
+12,091
305
$384K 0.05%
+2,650
306
$381K 0.05%
+15,547
307
$380K 0.05%
+17,642
308
$378K 0.05%
+1,922
309
$375K 0.05%
+2,386
310
$374K 0.05%
+13,634
311
$367K 0.05%
+22,968
312
$361K 0.05%
+1,456
313
$361K 0.05%
+5,620
314
$360K 0.05%
+9,645
315
$359K 0.05%
+8,878
316
$357K 0.05%
+6,234
317
$356K 0.05%
+1,711
318
$356K 0.05%
+1,039
319
$352K 0.04%
+4,496
320
$352K 0.04%
+4,198
321
$350K 0.04%
+2,786
322
$348K 0.04%
+5,314
323
$348K 0.04%
+1,242
324
$338K 0.04%
+4,380
325
$338K 0.04%
+2,768
11 12
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