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
526
$204K 0.01%
+1,121
527
$203K 0.01%
6,740
+209
528
$201K 0.01%
+3,231
529
$200K 0.01%
+1,909
530
$198K 0.01%
10,341
-523
531
$189K 0.01%
+10,756
532
$185K 0.01%
16,649
+31
533
$175K 0.01%
41,258
+11,914
534
$171K 0.01%
19,056
+5,504
535
$164K 0.01%
11,619
-229
536
$162K 0.01%
11,057
+382
537
$152K 0.01%
11,166
+97
538
$152K 0.01%
+11,783
539
$150K 0.01%
14,387
+1,414
540
$133K 0.01%
44,722
-19,745
541
$131K 0.01%
11,662
-3,159
542
$130K 0.01%
+11,688
543
$125K 0.01%
12,436
+215
544
$106K 0.01%
18,351
-135
545
$96.4K 0.01%
+10,645
546
$86.7K 0.01%
2,456
+282
547
$85.3K 0.01%
+10,852
548
$77.7K 0.01%
+20,826
549
$74.1K ﹤0.01%
10,443
-4,923
550
$73K ﹤0.01%
+10,657
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