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
$1.54B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$4.83M
3
+$4.77M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.68M

Top Sells

1
+$5.48M
2
+$4.14M
3
+$1.33M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$497K
5
CVX icon
Chevron
CVX
+$441K

Sector Composition

1 Technology 20.69%
2 Financials 8.16%
3 Healthcare 6.78%
4 Consumer Discretionary 6.06%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$367K 0.02%
4,648
+775
402
$365K 0.02%
18,462
-466
403
$364K 0.02%
11,187
+379
404
$363K 0.02%
15,554
+427
405
$361K 0.02%
10,203
+1,540
406
$361K 0.02%
+1,820
407
$356K 0.02%
+3,840
408
$346K 0.02%
1,922
+352
409
$343K 0.02%
1,219
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410
$342K 0.02%
8,573
+1,757
411
$342K 0.02%
7,707
+982
412
$338K 0.02%
3,084
+34
413
$337K 0.02%
7,500
414
$337K 0.02%
3,034
+59
415
$331K 0.02%
2,152
+54
416
$329K 0.02%
22,361
-18,117
417
$328K 0.02%
3,424
+37
418
$328K 0.02%
775
419
$320K 0.02%
2,942
-164
420
$318K 0.02%
3,864
-51
421
$315K 0.02%
3,455
+269
422
$315K 0.02%
53,789
-1,521
423
$315K 0.02%
6,053
-631
424
$314K 0.02%
4,511
-99
425
$309K 0.02%
1,993
+198
15 16
17
18 19