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
$795M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$841K
3
+$589K
4
BND icon
Vanguard Total Bond Market
BND
+$571K
5
VTV icon
Vanguard Value ETF
VTV
+$450K

Top Sells

1
+$5.62M
2
+$4.76M
3
+$4.72M
4
MSFT icon
Microsoft
MSFT
+$4.66M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.16M

Sector Composition

1 Technology 18.44%
2 Healthcare 7.67%
3 Financials 7.6%
4 Consumer Discretionary 6.06%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.31%
9,044
-1,183
52
$2.41M 0.3%
8,825
+145
53
$2.37M 0.3%
114,282
-19,296
54
$2.34M 0.29%
7,635
-700
55
$2.34M 0.29%
6,199
-1,099
56
$2.29M 0.29%
11,024
-860
57
$2.27M 0.29%
10,325
-664
58
$2.25M 0.28%
24,672
-3,304
59
$2.21M 0.28%
18,466
-923
60
$2.21M 0.28%
4,320
-534
61
$2.19M 0.28%
10,803
-1,592
62
$2.18M 0.27%
5,850
-1,202
63
$2.11M 0.27%
21,763
-773
64
$1.99M 0.25%
60,117
-9,160
65
$1.99M 0.25%
9,331
-1,088
66
$1.97M 0.25%
71,837
-14,278
67
$1.95M 0.25%
18,994
-3,207
68
$1.87M 0.24%
10,702
-1,324
69
$1.82M 0.23%
11,431
-1,581
70
$1.78M 0.22%
5,502
-946
71
$1.74M 0.22%
19,531
-2,712
72
$1.73M 0.22%
12,529
-1,843
73
$1.72M 0.22%
21,083
-3,012
74
$1.72M 0.22%
9,308
-2,495
75
$1.7M 0.21%
41,543
+454
1 2
3
4 5