MAS

Meeder Advisory Services Portfolio holdings

AUM $2.15B
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
+21.19%
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
State Street Real Estate Select Sector SPDR ETF
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
551
$79.4K 0.01%
+10,107
552
$72.8K ﹤0.01%
14,194
+834
553
$59.4K ﹤0.01%
1,966
-490
554
$1.31K ﹤0.01%
+37,375
555
– –
-3,274
556
– –
-5,814
557
– –
-2,174
558
– –
-6,165
559
– –
-1,909
560
– –
-1,342
561
– –
-1,164
562
– –
-11,295
563
– –
-20,826
564
– –
-4,194
565
– –
-9,009
566
– –
-6,168
567
– –
-1,121
568
– –
-3,231
569
– –
-11,166
570
– –
-10,443
571
– –
-632
572
– –
-2,486
573
– –
-7,370
574
– –
-2,291
575
– –
-14,387
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