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
476
$247K 0.02%
3,274
-436
477
$247K 0.02%
2,082
+452
478
$246K 0.02%
+1,990
479
$244K 0.02%
10,653
+10
480
$243K 0.02%
+2,323
481
$243K 0.02%
+656
482
$242K 0.02%
2,996
-151
483
$241K 0.02%
4,042
+11
484
$241K 0.02%
15,993
+1,479
485
$239K 0.02%
+2,975
486
$239K 0.02%
3,536
-260
487
$237K 0.02%
+1,107
488
$237K 0.02%
+1,537
489
$237K 0.02%
9,902
+451
490
$234K 0.02%
2,669
+126
491
$233K 0.02%
+1,782
492
$232K 0.02%
5,814
-2,586
493
$231K 0.02%
+8,205
494
$230K 0.01%
710
-204
495
$229K 0.01%
2,120
-262
496
$228K 0.01%
+1,432
497
$228K 0.01%
+17,288
498
$227K 0.01%
+858
499
$226K 0.01%
+1,134
500
$225K 0.01%
+628
18 19
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