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
$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
– –
-6,750
427
– –
-11,745
428
– –
-1,849
429
– –
-4,132
430
– –
-2,185
431
– –
-529
432
– –
-2,684
433
– –
-6,148
434
– –
-8,767
435
– –
-3,391
436
– –
-7,657
437
– –
-1,703
438
– –
-1,205
439
– –
-1,507
440
– –
-1,690
441
– –
-3,209
442
– –
-1,747
443
– –
-858
444
– –
-567
445
– –
-11,646
446
– –
-4,231
447
– –
-11,030
448
– –
-2,973
449
– –
-1,316
450
– –
-1,059
15 16 17
18
19