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
$795M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$875K
3
+$603K
4
BND icon
Vanguard Total Bond Market
BND
+$585K
5
VTV icon
Vanguard Value ETF
VTV
+$467K

Top Sells

1
+$6.02M
2
+$4.95M
3
+$4.94M
4
MSFT icon
Microsoft
MSFT
+$4.88M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.32M

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
326
$310K 0.04%
8,780
-1,739
327
$310K 0.04%
1,324
-2
328
$306K 0.04%
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329
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330
$302K 0.04%
3,796
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331
$298K 0.04%
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332
$295K 0.04%
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333
$294K 0.04%
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334
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66,028
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335
$291K 0.04%
4,340
-1,732
336
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337
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338
$281K 0.04%
5,538
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339
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340
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341
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342
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343
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1,548
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344
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345
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346
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16,443
-1,247
347
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1,292
-236
348
$260K 0.03%
775
349
$258K 0.03%
3,281
-1,108
350
$255K 0.03%
2,013
-234
12 13
14
15 16