MAS

Meeder Advisory Services Portfolio holdings

AUM $2.15B
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$983M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.93M
3
+$2.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.84M
5
AMZN icon
Amazon
AMZN
+$2.67M

Top Sells

1
+$549K
2
+$470K
3
+$406K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$394K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$386K

Sector Composition

1 Technology 20.62%
2 Financials 8.37%
3 Healthcare 7.44%
4 Consumer Discretionary 6.4%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$272K 0.03%
12,907
-1,542
377
$271K 0.03%
3,074
+107
378
$271K 0.03%
7,560
+278
379
$271K 0.03%
1,678
+116
380
$264K 0.03%
+4,945
381
$257K 0.03%
+1,736
382
$255K 0.03%
1,309
+13
383
$255K 0.03%
1,925
+108
384
$255K 0.03%
8,611
+478
385
$255K 0.03%
2,635
+141
386
$254K 0.03%
6,892
-15
387
$250K 0.03%
478
+26
388
$250K 0.03%
1,893
+6
389
$248K 0.03%
1,583
+83
390
$244K 0.02%
+7,409
391
$243K 0.02%
572
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392
$242K 0.02%
2,492
-20
393
$241K 0.02%
6,506
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394
$239K 0.02%
2,119
-70
395
$238K 0.02%
2,424
-22
396
$234K 0.02%
39,540
397
$234K 0.02%
64,408
-1,624
398
$234K 0.02%
+8,620
399
$232K 0.02%
6,756
+225
400
$231K 0.02%
+691
14 15
16
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