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
$983M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.93M
3
+$2.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.84M
5
AMZN icon
Amazon
AMZN
+$2.67M

Top Sells

1
+$549K
2
+$470K
3
+$406K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$394K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$386K

Sector Composition

1 Technology 20.62%
2 Financials 8.37%
3 Healthcare 7.44%
4 Consumer Discretionary 6.4%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 0.61%
214,698
+6,014
27
$5.72M 0.58%
11,874
+607
28
$5.55M 0.56%
11,227
+228
29
$5.39M 0.55%
29,596
+1,006
30
$5.17M 0.53%
29,391
+2,159
31
$5.13M 0.52%
18,398
+1,019
32
$5.06M 0.51%
31,183
+1,950
33
$4.77M 0.49%
36,146
+2,483
34
$4.6M 0.47%
29,056
+215
35
$4.32M 0.44%
5,894
+388
36
$4.19M 0.43%
6,895
+384
37
$4.08M 0.42%
25,896
+841
38
$3.8M 0.39%
21,070
+1,170
39
$3.71M 0.38%
13,159
+46
40
$3.67M 0.37%
20,991
-1,049
41
$3.53M 0.36%
11,735
+713
42
$3.52M 0.36%
15,385
+839
43
$3.45M 0.35%
57,353
+1,832
44
$3.33M 0.34%
9,101
+522
45
$3.29M 0.33%
75,868
+459
46
$3.28M 0.33%
26,149
+953
47
$3.28M 0.33%
56,658
+4,466
48
$3.26M 0.33%
6,463
+220
49
$3.14M 0.32%
5,405
+386
50
$3.08M 0.31%
81,142
+5,913
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