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
$1.6B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$7.65M
3
+$7.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.33M

Top Sells

1
+$1.4M
2
+$1.16M
3
+$1.06M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.02M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$943K

Sector Composition

1 Technology 21.75%
2 Financials 8.72%
3 Consumer Discretionary 6.79%
4 Healthcare 6%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$434K 0.03%
3,453
+96
377
$431K 0.03%
3,238
-740
378
$430K 0.03%
2,942
-120
379
$430K 0.03%
+1,486
380
$429K 0.03%
1,877
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381
$424K 0.03%
2,586
-731
382
$421K 0.03%
4,898
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383
$421K 0.03%
9,892
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384
$418K 0.03%
7,277
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385
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11,421
+1,218
386
$411K 0.03%
1,866
+187
387
$410K 0.03%
2,523
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388
$406K 0.03%
685
-16
389
$404K 0.03%
5,392
-563
390
$404K 0.03%
2,194
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391
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393
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19,769
+1,307
394
$398K 0.02%
3,878
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395
$396K 0.02%
6,501
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396
$391K 0.02%
564
-77
397
$388K 0.02%
3,521
-366
398
$387K 0.02%
14,172
+5,967
399
$387K 0.02%
4,993
+1,938
400
$385K 0.02%
1,086
+240
14 15
16
17 18