MAS

Meeder Advisory Services Portfolio holdings

AUM $1.93B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$7.65M
3
+$7.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.33M

Top Sells

1
+$1.4M
2
+$1.16M
3
+$1.06M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.02M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$943K

Sector Composition

1 Technology 21.75%
2 Financials 8.72%
3 Consumer Discretionary 6.79%
4 Healthcare 6%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$385K 0.02%
1,942
-56
402
$383K 0.02%
2,538
+545
403
$382K 0.02%
40,645
-7,839
404
$382K 0.02%
10,529
-595
405
$382K 0.02%
2,257
-414
406
$381K 0.02%
10,369
+1,796
407
$381K 0.02%
22,513
-5,246
408
$380K 0.02%
17,822
-1,350
409
$378K 0.02%
17,821
+4,843
410
$376K 0.02%
937
-139
411
$372K 0.02%
2,951
-231
412
$371K 0.02%
4,216
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413
$369K 0.02%
+15,759
414
$363K 0.02%
4,796
-252
415
$360K 0.02%
14,099
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416
$357K 0.02%
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417
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1,023
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418
$347K 0.02%
1,886
+375
419
$341K 0.02%
2,855
-664
420
$336K 0.02%
15,290
-1,048
421
$334K 0.02%
2,235
+313
422
$330K 0.02%
5,745
+1,703
423
$330K 0.02%
775
424
$329K 0.02%
4,258
+95
425
$329K 0.02%
1,896
+13
15 16
17
18 19