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
$983M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.93M
3
+$2.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.84M
5
AMZN icon
Amazon
AMZN
+$2.67M

Top Sells

1
+$549K
2
+$470K
3
+$406K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$394K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$386K

Sector Composition

1 Technology 20.62%
2 Financials 8.37%
3 Healthcare 7.44%
4 Consumer Discretionary 6.4%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$208K 0.02%
2,223
-137
427
$207K 0.02%
12,363
+917
428
$206K 0.02%
+165
429
$206K 0.02%
+3,210
430
$206K 0.02%
+1,931
431
$202K 0.02%
+5,622
432
$201K 0.02%
+5,613
433
$201K 0.02%
+3,649
434
$201K 0.02%
+3,402
435
$200K 0.02%
1,496
-557
436
$200K 0.02%
+1,105
437
$184K 0.02%
+10,335
438
$178K 0.02%
37,935
+19,407
439
$164K 0.02%
15,173
-79
440
$163K 0.02%
13,649
+200
441
$149K 0.02%
+10,577
442
$126K 0.01%
11,165
-834
443
$90.2K 0.01%
+14,360
444
$67.1K 0.01%
10,527
-515
445
$57K 0.01%
+5,901
446
$29.4K ﹤0.01%
+1,030
447
$23.6K ﹤0.01%
15,157
-6,332
448
$12.9K ﹤0.01%
+277
449
– –
-3,667
450
– –
-5,134
15 16 17
18
19