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
$792M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$46.4M
3
+$34.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.2M
5
AAPL icon
Apple
AAPL
+$31.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.87%
2 Healthcare 9.46%
3 Financials 8.54%
4 Industrials 5.95%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$242K 0.03%
+11,472
377
$240K 0.03%
+7,335
378
$239K 0.03%
+2,411
379
$239K 0.03%
+1,477
380
$238K 0.03%
+1,016
381
$235K 0.03%
+3,101
382
$234K 0.03%
+8,147
383
$230K 0.03%
+7,677
384
$229K 0.03%
+17,982
385
$228K 0.03%
+18,277
386
$228K 0.03%
+2,958
387
$227K 0.03%
+9,371
388
$227K 0.03%
+1,824
389
$223K 0.03%
+2,655
390
$219K 0.03%
+6,564
391
$216K 0.03%
+1,768
392
$214K 0.03%
+4,700
393
$213K 0.03%
+4,173
394
$212K 0.03%
+1,498
395
$210K 0.03%
+656
396
$210K 0.03%
+4,302
397
$209K 0.03%
+2,382
398
$203K 0.03%
+240
399
$203K 0.03%
+3,182
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