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
$1.6B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$7.65M
3
+$7.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.33M

Top Sells

1
+$1.4M
2
+$1.16M
3
+$1.06M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.02M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$943K

Sector Composition

1 Technology 21.75%
2 Financials 8.72%
3 Consumer Discretionary 6.79%
4 Healthcare 6%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$561K 0.04%
5,131
+899
327
$554K 0.03%
5,642
+258
328
$551K 0.03%
4,199
+508
329
$551K 0.03%
6,501
+1,853
330
$544K 0.03%
4,995
+614
331
$543K 0.03%
2,140
+70
332
$542K 0.03%
940
-43
333
$541K 0.03%
+10,077
334
$541K 0.03%
1,651
+280
335
$538K 0.03%
5,819
+1,979
336
$534K 0.03%
7,119
+476
337
$528K 0.03%
8,923
+1,257
338
$524K 0.03%
4,206
-44
339
$521K 0.03%
2,478
-591
340
$518K 0.03%
1,608
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341
$518K 0.03%
7,510
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342
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4,358
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343
$514K 0.03%
5,167
-20
344
$511K 0.03%
4,500
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345
$509K 0.03%
6,375
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346
$507K 0.03%
7,514
+465
347
$506K 0.03%
21,514
+5,960
348
$501K 0.03%
2,170
+471
349
$498K 0.03%
5,502
+358
350
$495K 0.03%
2,639
-82
12 13
14
15 16