MAS

Meeder Advisory Services Portfolio holdings

AUM $2.33B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.32M
3
+$2.69M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.37M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.33M

Top Sells

1
+$913K
2
+$877K
3
+$742K
4
PG icon
Procter & Gamble
PG
+$632K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$566K

Sector Composition

1 Technology 17.12%
2 Healthcare 8.33%
3 Financials 7.66%
4 Consumer Discretionary 5.86%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$369K 0.04%
2,430
+53
327
$369K 0.04%
2,444
+58
328
$366K 0.04%
+1,991
329
$365K 0.04%
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+2,599
330
$365K 0.04%
13,694
-4,909
331
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7,404
+1,438
332
$361K 0.04%
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-49
333
$355K 0.04%
8,142
-3,344
334
$355K 0.04%
4,532
+334
335
$353K 0.04%
5,757
-1,112
336
$352K 0.04%
22,109
-859
337
$348K 0.04%
1,646
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338
$347K 0.04%
1,456
339
$346K 0.04%
4,411
-116
340
$344K 0.04%
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-2,294
341
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342
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343
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27,055
-2,237
344
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345
$334K 0.04%
+4,074
346
$333K 0.04%
1,521
-190
347
$332K 0.04%
8,586
+2,052
348
$331K 0.04%
1,069
+30
349
$329K 0.04%
9,331
+2,442
350
$327K 0.04%
921
-72
12 13
14
15 16