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
$1.54B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$4.83M
3
+$4.77M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.68M

Top Sells

1
+$5.48M
2
+$4.14M
3
+$1.33M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$497K
5
CVX icon
Chevron
CVX
+$441K

Sector Composition

1 Technology 20.69%
2 Financials 8.16%
3 Healthcare 6.78%
4 Consumer Discretionary 6.06%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$309K 0.02%
1,369
+38
427
$308K 0.02%
1,270
+104
428
$308K 0.02%
3,600
+238
429
$308K 0.02%
+6,223
430
$307K 0.02%
1,884
+330
431
$306K 0.02%
4,217
-542
432
$305K 0.02%
2,729
-77
433
$304K 0.02%
2,934
+224
434
$304K 0.02%
4,163
+111
435
$303K 0.02%
3,418
+591
436
$301K 0.02%
+1,699
437
$301K 0.02%
3,627
-81
438
$300K 0.02%
3,712
-140
439
$296K 0.02%
3,291
-395
440
$296K 0.02%
6,051
+203
441
$295K 0.02%
1,522
-429
442
$295K 0.02%
6,734
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443
$294K 0.02%
4,328
-139
444
$286K 0.02%
1,508
-3
445
$286K 0.02%
9,009
446
$285K 0.02%
1,620
+48
447
$284K 0.02%
2,249
+27
448
$282K 0.02%
7,370
+606
449
$282K 0.02%
2,244
+309
450
$280K 0.02%
+972
16 17
18
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