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
$792M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$46.4M
3
+$34.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.2M
5
AAPL icon
Apple
AAPL
+$31.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.87%
2 Healthcare 9.46%
3 Financials 8.54%
4 Industrials 5.95%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.33%
+75,290
52
$2.63M 0.33%
+31,493
53
$2.6M 0.33%
+55,071
54
$2.56M 0.32%
+25,826
55
$2.52M 0.32%
+7,713
56
$2.47M 0.31%
+9,401
57
$2.44M 0.31%
+20,690
58
$2.41M 0.3%
+7,022
59
$2.4M 0.3%
+19,920
60
$2.35M 0.3%
+11,788
61
$2.29M 0.29%
+8,590
62
$2.28M 0.29%
+13,776
63
$2.27M 0.29%
+27,799
64
$2.26M 0.29%
+4,412
65
$2.23M 0.28%
+30,983
66
$2.15M 0.27%
+8,967
67
$2.15M 0.27%
+18,354
68
$2.11M 0.27%
+24,798
69
$2.08M 0.26%
+6,174
70
$2.07M 0.26%
+8,656
71
$2.07M 0.26%
+20,416
72
$2.06M 0.26%
+23,690
73
$2.01M 0.25%
+6,818
74
$1.98M 0.25%
+47,867
75
$1.96M 0.25%
+21,073
1 2
3
4 5