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
$795M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$841K
3
+$589K
4
BND icon
Vanguard Total Bond Market
BND
+$571K
5
VTV icon
Vanguard Value ETF
VTV
+$450K

Top Sells

1
+$5.62M
2
+$4.76M
3
+$4.72M
4
MSFT icon
Microsoft
MSFT
+$4.66M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.16M

Sector Composition

1 Technology 18.44%
2 Healthcare 7.67%
3 Financials 7.6%
4 Consumer Discretionary 6.06%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$80.3K 0.01%
14,741
+3,771
402
$78.6K 0.01%
11,024
-345
403
$43.1K 0.01%
30,350
-6,193
404
– –
-2,098
405
– –
-1,018
406
– –
-1,096
407
– –
-12,591
408
– –
-6,886
409
– –
-2,170
410
– –
-10,800
411
– –
-977
412
– –
-654
413
– –
-7,314
414
– –
-2,368
415
– –
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416
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417
– –
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418
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-7,037
419
– –
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420
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-2,133
421
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-1,917
422
– –
-4,330
423
– –
-11,330
424
– –
-4,482
425
– –
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15 16
17
18 19