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
501
$225K 0.01%
+6,137
502
$224K 0.01%
670
+46
503
$223K 0.01%
1,655
+151
504
$223K 0.01%
1,164
-678
505
$223K 0.01%
1,405
-211
506
$223K 0.01%
2,174
-424
507
$222K 0.01%
+4,194
508
$222K 0.01%
2,661
-156
509
$219K 0.01%
+699
510
$218K 0.01%
+632
511
$218K 0.01%
2,109
-704
512
$218K 0.01%
1,857
-417
513
$217K 0.01%
+3,819
514
$215K 0.01%
+8,581
515
$214K 0.01%
+2,486
516
$210K 0.01%
1,716
+21
517
$208K 0.01%
+1,738
518
$208K 0.01%
+954
519
$207K 0.01%
+3,223
520
$207K 0.01%
+6,165
521
$205K 0.01%
+6,168
522
$205K 0.01%
17,692
+2,503
523
$204K 0.01%
+6,484
524
$204K 0.01%
+1,518
525
$204K 0.01%
7,210
-1,013
19 20
21
22 23