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
351
$493K 0.03%
13,257
-3,011
352
$493K 0.03%
707
-18
353
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3,723
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354
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15,088
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355
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357
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5,266
+1,305
358
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-62
359
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360
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22,381
+5,317
361
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2,255
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362
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2,707
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364
$469K 0.03%
17,628
+1,336
365
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14,235
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369
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5,831
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$452K 0.03%
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371
$451K 0.03%
14,698
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372
$448K 0.03%
5,531
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373
$445K 0.03%
9,150
374
$442K 0.03%
1,055
-49
375
$434K 0.03%
355
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13 14
15
16 17