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
376
$216K 0.03%
4,881
-3,119
377
$216K 0.03%
23,573
+6,678
378
$215K 0.03%
1,762
-330
379
$214K 0.03%
+39,535
380
$213K 0.03%
1,849
-931
381
$213K 0.03%
1,685
+39
382
$212K 0.03%
2,870
-597
383
$211K 0.03%
+1,680
384
$210K 0.03%
1,267
-808
385
$210K 0.03%
6,238
-3,025
386
$210K 0.03%
12,200
-6
387
$209K 0.03%
+2,081
388
$209K 0.03%
+5,861
389
$208K 0.03%
+7,500
390
$208K 0.03%
1,965
-1,035
391
$207K 0.03%
943
-61
392
$206K 0.03%
1,997
-1,372
393
$203K 0.03%
+2,086
394
$201K 0.03%
+7,342
395
$201K 0.03%
3,147
-99
396
$184K 0.02%
+10,457
397
$170K 0.02%
15,189
-1,013
398
$127K 0.02%
10,622
-3,228
399
$108K 0.01%
11,392
-2,904
400
$84.8K 0.01%
+17,308
14 15
16
17 18