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
426
-1,849
427
-4,132
428
-2,185
429
-529
430
-2,684
431
-6,148
432
-8,767
433
-3,391
434
-7,657
435
-1,703
436
-1,205
437
-1,507
438
-1,690
439
-3,209
440
-1,747
441
-858
442
-567
443
-11,646
444
-4,231
445
-11,030
446
-2,973
447
-1,316
448
-1,059
449
-6,886
450
-2,170