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
$792M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$46.4M
3
+$34.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.2M
5
AAPL icon
Apple
AAPL
+$31.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.87%
2 Healthcare 9.46%
3 Financials 8.54%
4 Industrials 5.95%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 0.67%
+32,645
27
$4.73M 0.6%
+60,961
28
$4.69M 0.59%
+78,706
29
$4.48M 0.57%
+24,779
30
$4.23M 0.53%
+12,164
31
$4.15M 0.52%
+37,376
32
$4.1M 0.52%
+11,201
33
$4.04M 0.51%
+19,427
34
$3.89M 0.49%
+75,953
35
$3.89M 0.49%
+143,246
36
$3.82M 0.48%
+14,487
37
$3.63M 0.46%
+29,438
38
$3.44M 0.43%
+61,470
39
$3.39M 0.43%
+30,890
40
$3.38M 0.43%
+53,186
41
$3.37M 0.43%
+101,789
42
$3.34M 0.42%
+6,063
43
$3.1M 0.39%
+65,160
44
$2.98M 0.38%
+31,488
45
$2.84M 0.36%
+12,087
46
$2.81M 0.36%
+5,785
47
$2.81M 0.36%
+15,331
48
$2.8M 0.35%
+250,582
49
$2.77M 0.35%
+6,078
50
$2.7M 0.34%
+12,608
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