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
$795M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1 +$1.31M
2 +$841K
3 +$589K
4
BND icon
Vanguard Total Bond Market
BND
+$571K
5
VTV icon
Vanguard Value ETF
VTV
+$450K

Top Sells

1 +$5.62M
2 +$4.76M
3 +$4.72M
4
MSFT icon
Microsoft
MSFT
+$4.66M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.16M

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
-1,205
427
-1,507
428
-1,096
429
-3,209
430
-1,747
431
-858
432
-567
433
-11,646
434
-4,231
435
-11,030
436
-2,973
437
-1,316
438
-1,059
439
-12,591
440
-6,886
441
-2,170
442
-837
443
-812
444
-546
445
-2,185
446
-1,690
447
-1,018
448
-11,330
449
-4,482
450
-2,543