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
$1.54B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$4.83M
3
+$4.77M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.68M

Top Sells

1
+$5.48M
2
+$4.14M
3
+$1.33M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$497K
5
CVX icon
Chevron
CVX
+$441K

Sector Composition

1 Technology 20.69%
2 Financials 8.16%
3 Healthcare 6.78%
4 Consumer Discretionary 6.06%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$424K 0.03%
4,232
+1,307
377
$422K 0.03%
1,333
-166
378
$422K 0.03%
5,048
+2,136
379
$417K 0.03%
6,986
-970
380
$413K 0.03%
2,295
+69
381
$413K 0.03%
+3,481
382
$412K 0.03%
1,371
-53
383
$409K 0.03%
10,461
-387
384
$408K 0.03%
5,187
+242
385
$406K 0.03%
12,286
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386
$405K 0.03%
10,631
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387
$404K 0.03%
4,093
+37
388
$404K 0.03%
1,076
+87
389
$401K 0.03%
1,340
+6
390
$401K 0.03%
+1,998
391
$401K 0.03%
16,338
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392
$396K 0.03%
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393
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17,064
+2,408
394
$392K 0.03%
19,172
-2,333
395
$385K 0.03%
725
-18
396
$380K 0.02%
5,661
-1,620
397
$378K 0.02%
1,679
-259
398
$374K 0.02%
3,147
-148
399
$374K 0.02%
1,883
+417
400
$369K 0.02%
3,344
-390
14 15
16
17 18