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
326
$336K 0.04%
+1,783
327
$335K 0.04%
+1,629
328
$334K 0.04%
+7,420
329
$331K 0.04%
+1,900
330
$322K 0.04%
+2,377
331
$320K 0.04%
+993
332
$319K 0.04%
+2,193
333
$314K 0.04%
+5,027
334
$313K 0.04%
+3,364
335
$303K 0.04%
+5,482
336
$300K 0.04%
+9,134
337
$294K 0.04%
+2,756
338
$291K 0.04%
+938
339
$290K 0.04%
+3,418
340
$289K 0.04%
+1,333
341
$288K 0.04%
+1,723
342
$286K 0.04%
+7,727
343
$282K 0.04%
+3,463
344
$282K 0.04%
+5,966
345
$281K 0.04%
+1,095
346
$281K 0.04%
+3,435
347
$278K 0.04%
+1,327
348
$276K 0.03%
+3,587
349
$274K 0.03%
+6,153
350
$271K 0.03%
+15,052
12 13
14
15 16