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
351
$254K 0.03%
1,822
-531
352
$254K 0.03%
7,618
-5,728
353
$253K 0.03%
1,413
-169
354
$253K 0.03%
4,345
-447
355
$252K 0.03%
+4,769
356
$251K 0.03%
17,911
-170
357
$246K 0.03%
11,302
-3,130
358
$244K 0.03%
+2,941
359
$242K 0.03%
492
-120
360
$240K 0.03%
767
-194
361
$239K 0.03%
1,810
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362
$235K 0.03%
3,449
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363
$234K 0.03%
3,696
-1,316
364
$233K 0.03%
21,699
-13,683
365
$232K 0.03%
+1,529
366
$231K 0.03%
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367
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368
$228K 0.03%
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369
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1,845
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3,023
-14
371
$223K 0.03%
2,049
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372
$222K 0.03%
2,986
-462
373
$222K 0.03%
2,798
-628
374
$221K 0.03%
1,040
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375
$219K 0.03%
3,004
+157
13 14
15
16 17