MAS

Meeder Advisory Services Portfolio holdings

AUM $2.33B
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.52%
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
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-1,018
405
– –
-1,096
406
– –
-12,591
407
– –
-10,800
408
– –
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409
– –
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410
– –
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411
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-7,314
412
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413
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414
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415
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416
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417
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418
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419
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420
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421
– –
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422
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423
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424
– –
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425
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15 16
17
18 19