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
$983M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.93M
3
+$2.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.84M
5
AMZN icon
Amazon
AMZN
+$2.67M

Top Sells

1
+$549K
2
+$470K
3
+$406K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$394K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$386K

Sector Composition

1 Technology 20.62%
2 Financials 8.37%
3 Healthcare 7.44%
4 Consumer Discretionary 6.4%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.31%
9,660
+176
52
$2.99M 0.3%
27,065
-308
53
$2.93M 0.3%
47,960
+963
54
$2.92M 0.3%
6,292
+278
55
$2.92M 0.3%
8,410
+441
56
$2.89M 0.29%
57,809
-3,072
57
$2.88M 0.29%
26,478
+253
58
$2.87M 0.29%
4,422
+140
59
$2.82M 0.29%
114,450
+2,266
60
$2.81M 0.29%
9,869
+366
61
$2.72M 0.28%
19,406
+665
62
$2.71M 0.28%
13,121
+324
63
$2.66M 0.27%
45,925
+2,434
64
$2.64M 0.27%
10,369
+348
65
$2.57M 0.26%
22,598
+948
66
$2.54M 0.26%
3,327
+164
67
$2.52M 0.26%
10,073
+378
68
$2.48M 0.25%
14,676
+732
69
$2.45M 0.25%
19,264
+357
70
$2.44M 0.25%
9,760
-148
71
$2.38M 0.24%
26,029
+1,193
72
$2.35M 0.24%
5,632
+87
73
$2.31M 0.23%
18,857
+2,428
74
$2.27M 0.23%
23,360
+430
75
$2.19M 0.22%
5,475
+288
1 2
3
4 5