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
$795M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$841K
3
+$589K
4
BND icon
Vanguard Total Bond Market
BND
+$571K
5
VTV icon
Vanguard Value ETF
VTV
+$450K

Top Sells

1
+$5.62M
2
+$4.76M
3
+$4.72M
4
MSFT icon
Microsoft
MSFT
+$4.66M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.16M

Sector Composition

1 Technology 18.44%
2 Healthcare 7.67%
3 Financials 7.6%
4 Consumer Discretionary 6.06%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 0.66%
10,444
-1,774
27
$5.14M 0.65%
32,990
-1,656
28
$5.07M 0.64%
199,545
+2,549
29
$4.99M 0.63%
60,130
-8,010
30
$4.8M 0.6%
15,886
-4,755
31
$4.47M 0.56%
11,280
-1,146
32
$4.32M 0.54%
29,620
-4,975
33
$4.22M 0.53%
25,007
-4,818
34
$4.18M 0.53%
28,044
-3,978
35
$3.86M 0.49%
16,776
-3,131
36
$3.82M 0.48%
22,516
-2,931
37
$3.65M 0.46%
13,865
-1,169
38
$3.62M 0.46%
35,178
-5,275
39
$3.33M 0.42%
75,091
-8,597
40
$3.24M 0.41%
60,306
-6,339
41
$3.04M 0.38%
5,953
-691
42
$3.03M 0.38%
5,357
-613
43
$2.88M 0.36%
54,078
-7,407
44
$2.72M 0.34%
48,526
-8,914
45
$2.68M 0.34%
26,265
+2,974
46
$2.68M 0.34%
50,001
+217
47
$2.67M 0.34%
25,179
-3,358
48
$2.66M 0.33%
5,257
-633
49
$2.48M 0.31%
26,300
-53
50
$2.44M 0.31%
12,923
-3,039
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