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
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4,345
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355
$252K 0.03%
+4,769
356
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17,911
-170
357
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11,302
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358
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359
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492
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360
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767
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363
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3,696
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364
$233K 0.03%
21,699
-13,683
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372
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2,986
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2,798
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1,040
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375
$219K 0.03%
3,004
+157