MAS

Meeder Advisory Services Portfolio holdings

AUM $2.33B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$2.81M
3
+$2.74M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Top Sells

1
+$22.8M
2
+$3.13M
3
+$963K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$939K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$871K

Sector Composition

1 Technology 19.36%
2 Healthcare 7.96%
3 Financials 7.39%
4 Consumer Discretionary 6.15%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-272,695
452
– –
-1,456
453
– –
-10,133
15 16 17 18
19