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
351
$319K 0.04%
17,191
-451
352
$318K 0.04%
3,373
-90
353
$318K 0.04%
8,448
+232
354
$317K 0.04%
3,116
+734
355
$315K 0.04%
1,206
-36
356
$311K 0.04%
570
+13
357
$309K 0.04%
1,328
+1
358
$303K 0.03%
+5,051
359
$303K 0.03%
5,207
-1,266
360
$300K 0.03%
+4,916
361
$300K 0.03%
2,175
+296
362
$297K 0.03%
935
-160
363
$296K 0.03%
+2,813
364
$295K 0.03%
+5,077
365
$293K 0.03%
2,071
+349
366
$290K 0.03%
16,291
+744
367
$289K 0.03%
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368
$287K 0.03%
3,802
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369
$287K 0.03%
9,445
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370
$283K 0.03%
9,811
+1,424
371
$282K 0.03%
+1,509
372
$281K 0.03%
6,825
373
$281K 0.03%
2,174
+98
374
$279K 0.03%
4,412
-2,479
375
$278K 0.03%
+1,127
13 14
15
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