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

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
401
$219K 0.02%
18,081
+6
402
$218K 0.02%
977
-245
403
$218K 0.02%
+2,448
404
$218K 0.02%
12,206
-4,985
405
$217K 0.02%
+529
406
$216K 0.02%
1,951
-164
407
$216K 0.02%
+66,124
408
$215K 0.02%
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-450
409
$214K 0.02%
+1,111
410
$213K 0.02%
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411
$212K 0.02%
3,246
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412
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413
$205K 0.02%
7,037
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414
$205K 0.02%
6,541
-2,790
415
$204K 0.02%
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416
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$202K 0.02%
+4,231
420
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421
$201K 0.02%
+1,529
422
$201K 0.02%
1,690
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423
$197K 0.02%
11,745
-1,525
424
$194K 0.02%
10,800
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425
$169K 0.02%
16,895
-13,350