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
$929M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$3.13M
3
+$2.74M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Top Sells

1
+$22.8M
2
+$3.13M
3
+$961K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$934K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$879K

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
26
$5.91M 0.64%
68,140
+2,950
27
$5.87M 0.63%
12,218
-714
28
$5.73M 0.62%
34,646
+979
29
$5.27M 0.57%
11,227
+575
30
$5.25M 0.57%
34,595
+1,945
31
$5.19M 0.56%
196,996
+35,592
32
$4.89M 0.53%
12,426
+90
33
$4.73M 0.51%
19,907
-317
34
$4.71M 0.51%
25,447
+1,119
35
$4.69M 0.51%
29,825
-579
36
$4.67M 0.5%
40,453
+2,061
37
$4.49M 0.48%
15,034
+743
38
$4.31M 0.46%
32,022
-3,064
39
$3.48M 0.37%
83,688
+2,663
40
$3.46M 0.37%
57,440
+4,353
41
$3.45M 0.37%
66,645
-1,147
42
$3.4M 0.37%
28,537
-33
43
$3.25M 0.35%
6,644
+215
44
$3.22M 0.35%
61,485
+2,745
45
$3.21M 0.35%
7,298
+110
46
$3.21M 0.35%
5,970
-57
47
$3.17M 0.34%
15,962
-1,126
48
$3.07M 0.33%
5,890
-563
49
$2.93M 0.32%
133,578
+30,226
50
$2.77M 0.3%
27,976
+1,367
1
2
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