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
451
$300K 0.02%
9,158
-1,303
452
$297K 0.02%
+2,950
453
$297K 0.02%
4,370
-141
454
$295K 0.02%
3,212
-132
455
$293K 0.02%
5,439
-784
456
$292K 0.02%
1,440
+8
457
$292K 0.02%
3,394
-175
458
$292K 0.02%
+2,041
459
$291K 0.02%
11,411
+4,201
460
$289K 0.02%
7,004
+282
461
$289K 0.02%
5,036
+492
462
$288K 0.02%
19,311
+8,970
463
$283K 0.02%
2,501
-441
464
$280K 0.02%
2,176
-68
465
$274K 0.02%
5,937
-200
466
$274K 0.02%
7,500
467
$272K 0.02%
8,912
468
$271K 0.02%
702
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469
$270K 0.02%
39,540
470
$269K 0.02%
+8,493
471
$266K 0.02%
2,615
-114
472
$266K 0.02%
4,224
+7
473
$266K 0.02%
3,078
-6
474
$264K 0.02%
3,811
+897
475
$259K 0.02%
5,947
+380
17 18
19
20 21