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
$1.6B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$7.65M
3
+$7.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.33M

Top Sells

1
+$1.4M
2
+$1.16M
3
+$1.06M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.02M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$943K

Sector Composition

1 Technology 21.75%
2 Financials 8.72%
3 Consumer Discretionary 6.79%
4 Healthcare 6%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$259K 0.02%
1,216
+82
477
$259K 0.02%
455
-11
478
$258K 0.02%
+2,256
479
$258K 0.02%
20,685
+2,993
480
$258K 0.02%
+3,122
481
$257K 0.02%
1,656
-60
482
$257K 0.02%
1,543
+298
483
$257K 0.02%
+2,303
484
$256K 0.02%
2,240
-9
485
$255K 0.02%
16,549
+5,697
486
$254K 0.02%
2,202
+120
487
$253K 0.02%
+1,985
488
$252K 0.02%
1,752
+14
489
$250K 0.02%
2,343
+234
490
$250K 0.02%
1,985
+448
491
$247K 0.02%
4,070
-2,661
492
$245K 0.02%
3,547
-72
493
$242K 0.02%
3,328
+77
494
$240K 0.02%
15,901
-92
495
$240K 0.02%
4,352
+24
496
$239K 0.01%
25,649
+6,593
497
$238K 0.01%
8,442
-139
498
$237K 0.01%
1,814
-176
499
$237K 0.01%
2,045
-191
500
$237K 0.01%
959
-13
18 19
20
21 22