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
301
$364K 0.05%
13,619
+3,672
302
$363K 0.05%
6,346
-1,862
303
$362K 0.05%
3,422
-649
304
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13,880
-2,586
305
$355K 0.04%
812
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306
$351K 0.04%
28,722
-1,259
307
$350K 0.04%
6,152
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308
$347K 0.04%
3,116
-1,243
309
$346K 0.04%
33,313
+6,845
310
$337K 0.04%
3,418
-300
311
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1,900
312
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6,683
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313
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3,892
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314
$333K 0.04%
1,939
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$332K 0.04%
300
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18,679
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4,688
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318
$320K 0.04%
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319
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3,041
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320
$318K 0.04%
4,479
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321
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+18,658
322
$316K 0.04%
6,387
-3,902
323
$315K 0.04%
4,168
-504
324
$312K 0.04%
7,084
-4,041
325
$312K 0.04%
3,589
-417
11 12
13
14 15