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
$929M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$3.13M
3
+$2.74M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Top Sells

1
+$22.8M
2
+$3.13M
3
+$961K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$934K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$879K

Sector Composition

1 Technology 19.36%
2 Healthcare 7.96%
3 Financials 7.39%
4 Consumer Discretionary 6.15%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$262K 0.03%
+3,209
377
$262K 0.03%
3,426
-55
378
$262K 0.03%
+4,132
379
$260K 0.03%
6,750
-431
380
$258K 0.03%
7,600
+385
381
$257K 0.03%
+1,747
382
$256K 0.03%
1,528
+289
383
$256K 0.03%
2,684
-99
384
$249K 0.03%
2,098
+109
385
$249K 0.03%
1,917
-77
386
$248K 0.03%
837
-98
387
$246K 0.03%
2,847
-121
388
$245K 0.03%
+3,037
389
$243K 0.03%
+2,247
390
$242K 0.03%
+2,456
391
$238K 0.03%
1,495
+145
392
$237K 0.03%
1,205
-14
393
$236K 0.03%
1,018
-188
394
$231K 0.02%
654
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395
$231K 0.02%
6,886
-991
396
$229K 0.02%
9,947
+68
397
$227K 0.02%
2,988
+236
398
$226K 0.02%
+1,004
399
$224K 0.02%
5,199
-229
400
$222K 0.02%
+4,482
14 15
16
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