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
501
$236K 0.01%
1,107
+153
502
$236K 0.01%
+4,013
503
$236K 0.01%
877
-36
504
$236K 0.01%
+1,457
505
$231K 0.01%
656
+28
506
$231K 0.01%
3,105
+130
507
$229K 0.01%
690
+20
508
$228K 0.01%
2,571
-438
509
$226K 0.01%
11,161
+508
510
$225K 0.01%
+2,355
511
$223K 0.01%
+691
512
$222K 0.01%
+201
513
$221K 0.01%
+1,180
514
$220K 0.01%
1,605
+87
515
$219K 0.01%
+1,674
516
$219K 0.01%
646
-53
517
$218K 0.01%
+4,624
518
$216K 0.01%
+979
519
$216K 0.01%
1,049
-221
520
$216K 0.01%
+2,845
521
$214K 0.01%
+1,960
522
$214K 0.01%
+1,683
523
$214K 0.01%
+1,218
524
$213K 0.01%
+2,351
525
$213K 0.01%
906
-27
19 20
21
22 23