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

Top Sells

1
+$22.8M
2
+$3.13M
3
+$961K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$934K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$879K

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%
1,059
-450
409
$214K 0.02%
+1,111
410
$213K 0.02%
2,973
-256
411
$212K 0.02%
3,246
-588
412
$207K 0.02%
+4,553
413
$205K 0.02%
7,037
-116
414
$205K 0.02%
6,541
-2,790
415
$204K 0.02%
+812
416
$204K 0.02%
1,646
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417
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1,377
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418
$203K 0.02%
7,657
+308
419
$202K 0.02%
+4,231
420
$201K 0.02%
+1,849
421
$201K 0.02%
+1,529
422
$201K 0.02%
1,690
+156
423
$197K 0.02%
11,745
-1,525
424
$194K 0.02%
10,800
-5,328
425
$169K 0.02%
16,895
-13,350
15 16
17
18 19