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
$1.54B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$4.83M
3
+$4.77M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.68M

Top Sells

1
+$5.48M
2
+$4.14M
3
+$1.33M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$497K
5
CVX icon
Chevron
CVX
+$441K

Sector Composition

1 Technology 20.69%
2 Financials 8.16%
3 Healthcare 6.78%
4 Consumer Discretionary 6.06%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.67%
39,794
+3,299
27
$10.2M 0.66%
388,851
+44,721
28
$9.95M 0.64%
135,503
+16,511
29
$9.6M 0.62%
16,424
+1,420
30
$9.53M 0.62%
23,521
+445
31
$8.28M 0.54%
273,835
+36,441
32
$7.86M 0.51%
15,918
+399
33
$7.73M 0.5%
39,122
+1,173
34
$7.53M 0.49%
43,492
-711
35
$7.45M 0.48%
27,087
+33
36
$7.21M 0.47%
8,131
+167
37
$6.53M 0.42%
9,211
-52
38
$6.53M 0.42%
80,870
+488
39
$6.15M 0.4%
36,097
+1,695
40
$5.91M 0.38%
36,477
+401
41
$5.4M 0.35%
47,594
-2,011
42
$5.3M 0.34%
17,395
+1,056
43
$5M 0.32%
21,075
+384
44
$4.9M 0.32%
33,288
-2,994
45
$4.84M 0.31%
67,354
+6,218
46
$4.74M 0.31%
183,968
+11,964
47
$4.69M 0.3%
94,973
+11,700
48
$4.69M 0.3%
11,991
+1
49
$4.68M 0.3%
9,034
+76
50
$4.66M 0.3%
192,967
+25,031
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