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
$929M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$3.13M
3
+$2.74M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Top Sells

1
+$22.8M
2
+$3.13M
3
+$961K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$934K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$879K

Sector Composition

1 Technology 19.36%
2 Healthcare 7.96%
3 Financials 7.39%
4 Consumer Discretionary 6.15%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$161K 0.02%
13,850
+3,394
427
$145K 0.02%
14,296
+1,557
428
$120K 0.01%
16,202
-205
429
$102K 0.01%
+10,970
430
$82.6K 0.01%
36,543
+24,878
431
$72.4K 0.01%
11,369
-660
432
$63.1K 0.01%
2,368
-932
433
$53.8K 0.01%
+11,646
434
$51.4K 0.01%
+11,330
435
$5.68K ﹤0.01%
+546
436
– –
-1,712
437
– –
-12,228
438
– –
-9,445
439
– –
-5,207
440
– –
-1,298
441
– –
-5,496
442
– –
-16,291
443
– –
-10,001
444
– –
-12,849
445
– –
-6,400
446
– –
-8,147
447
– –
-272,695
448
– –
-2,309
449
– –
-217,872
450
– –
-1,456
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