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
326
$310K 0.04%
8,780
-1,739
327
$310K 0.04%
1,324
-2
328
$306K 0.04%
4,084
-814
329
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4,778
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330
$302K 0.04%
3,796
-1,200
331
$298K 0.04%
9,796
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332
$295K 0.04%
6,825
333
$294K 0.04%
9,629
+2,029
334
$291K 0.04%
66,028
-96
335
$291K 0.04%
4,340
-1,732
336
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+3,754
337
$282K 0.04%
+2,760
338
$281K 0.04%
5,538
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339
$280K 0.04%
2,790
-121
340
$279K 0.04%
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341
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6,104
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342
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+1,485
343
$270K 0.03%
1,548
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344
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978
-93
345
$263K 0.03%
1,301
-298
346
$263K 0.03%
16,443
-1,247
347
$260K 0.03%
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