MAS

Meeder Advisory Services Portfolio holdings

AUM $2.33B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
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
+$1.47M
2
+$875K
3
+$603K
4
BND icon
Vanguard Total Bond Market
BND
+$585K
5
VTV icon
Vanguard Value ETF
VTV
+$467K

Top Sells

1
+$6.02M
2
+$4.95M
3
+$4.94M
4
MSFT icon
Microsoft
MSFT
+$4.88M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.32M

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
– –
-10,800
405
– –
-2,098
406
– –
-977
407
– –
-654
408
– –
-7,314
409
– –
-2,368
410
– –
-4,553
411
– –
-5,199
412
– –
-1,495
413
– –
-7,037
414
– –
-2,456
415
– –
-2,133
416
– –
-1,917
417
– –
-4,330
418
– –
-11,330
419
– –
-4,482
420
– –
-2,543
421
– –
-6,750
422
– –
-11,745
423
– –
-1,849
424
– –
-4,132
425
– –
-2,185
15 16
17
18 19