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
$1.54B
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
451
$279K 0.02%
4,653
+181
452
$278K 0.02%
846
+28
453
$277K 0.02%
+3,078
454
$276K 0.02%
2,236
+296
455
$276K 0.02%
6,722
+284
456
$275K 0.02%
7,697
+1,605
457
$273K 0.02%
1,511
+356
458
$273K 0.02%
3,251
-436
459
$272K 0.02%
+2,737
460
$270K 0.02%
8,912
-2,000
461
$267K 0.02%
5,567
+62
462
$267K 0.02%
+920
463
$265K 0.02%
466
-14
464
$265K 0.02%
+1,342
465
$264K 0.02%
3,619
+108
466
$264K 0.02%
913
-21
467
$262K 0.02%
3,055
+283
468
$262K 0.02%
583
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469
$261K 0.02%
+4,544
470
$260K 0.02%
+12,978
471
$259K 0.02%
+6,334
472
$258K 0.02%
+1,245
473
$257K 0.02%
+933
474
$256K 0.02%
2,291
+44
475
$251K 0.02%
39,540
17 18
19
20 21