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
$929M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$3.13M
3
+$2.74M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Top Sells

1
+$22.8M
2
+$3.13M
3
+$961K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$934K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$879K

Sector Composition

1 Technology 19.36%
2 Healthcare 7.96%
3 Financials 7.39%
4 Consumer Discretionary 6.15%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.3%
49,784
+257
52
$2.71M 0.29%
5,885
-248
53
$2.69M 0.29%
7,052
+4
54
$2.68M 0.29%
11,884
+544
55
$2.63M 0.28%
26,353
+530
56
$2.62M 0.28%
12,395
+831
57
$2.57M 0.28%
8,335
+266
58
$2.54M 0.27%
69,277
-2,558
59
$2.53M 0.27%
22,201
+1,141
60
$2.52M 0.27%
23,291
+8,496
61
$2.47M 0.27%
86,115
-9,745
62
$2.46M 0.26%
22,536
-7,102
63
$2.45M 0.26%
11,803
+294
64
$2.34M 0.25%
12,026
+1,009
65
$2.34M 0.25%
13,012
-439
66
$2.34M 0.25%
10,989
+137
67
$2.27M 0.24%
10,227
+1,752
68
$2.25M 0.24%
20,412
+70
69
$2.22M 0.24%
4,854
-157
70
$2.14M 0.23%
8,680
-341
71
$2.1M 0.23%
10,419
-20
72
$2.08M 0.22%
6,448
-404
73
$2.08M 0.22%
14,372
+173
74
$2.08M 0.22%
28,477
+98
75
$2.06M 0.22%
24,095
-1,337
1 2
3
4 5