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
$983M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.93M
3
+$2.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.84M
5
AMZN icon
Amazon
AMZN
+$2.67M

Top Sells

1
+$549K
2
+$470K
3
+$406K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$394K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$386K

Sector Composition

1 Technology 20.62%
2 Financials 8.37%
3 Healthcare 7.44%
4 Consumer Discretionary 6.4%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$230K 0.02%
+568
402
$229K 0.02%
8,313
+339
403
$228K 0.02%
+4,318
404
$228K 0.02%
+4,391
405
$228K 0.02%
1,711
-74
406
$227K 0.02%
7,902
-86
407
$224K 0.02%
+664
408
$224K 0.02%
+10,422
409
$223K 0.02%
+890
410
$222K 0.02%
17,882
-33
411
$222K 0.02%
7,297
-185
412
$221K 0.02%
2,828
-176
413
$220K 0.02%
980
+26
414
$219K 0.02%
+1,003
415
$218K 0.02%
+4,062
416
$215K 0.02%
8,527
-1,507
417
$215K 0.02%
+2,680
418
$214K 0.02%
1,130
-97
419
$213K 0.02%
1,435
+52
420
$212K 0.02%
+2,189
421
$212K 0.02%
+2,277
422
$210K 0.02%
2,371
-148
423
$210K 0.02%
+4,753
424
$209K 0.02%
+4,901
425
$208K 0.02%
+1,050
15 16
17
18 19