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
$1.6B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$7.65M
3
+$7.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.33M

Top Sells

1
+$1.4M
2
+$1.16M
3
+$1.06M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.02M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$943K

Sector Composition

1 Technology 21.75%
2 Financials 8.72%
3 Consumer Discretionary 6.79%
4 Healthcare 6%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$327K 0.02%
3,203
+269
427
$327K 0.02%
6,642
-92
428
$327K 0.02%
1,583
-37
429
$325K 0.02%
1,569
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430
$324K 0.02%
1,200
-19
431
$323K 0.02%
3,640
-453
432
$321K 0.02%
4,131
-1,530
433
$321K 0.02%
6,288
+235
434
$320K 0.02%
3,030
+910
435
$320K 0.02%
1,633
-187
436
$320K 0.02%
3,042
-105
437
$319K 0.02%
3,767
+349
438
$318K 0.02%
4,286
+862
439
$315K 0.02%
5,851
-200
440
$314K 0.02%
2,920
-76
441
$314K 0.02%
7,900
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442
$314K 0.02%
+1,772
443
$312K 0.02%
3,461
+6
444
$312K 0.02%
3,367
+1,044
445
$307K 0.02%
4,026
+162
446
$306K 0.02%
6,060
-926
447
$306K 0.02%
1,316
-53
448
$302K 0.02%
1,190
-143
449
$301K 0.02%
3,576
+907
450
$300K 0.02%
4,853
+200
16 17
18
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