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
$1.54B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$4.83M
3
+$4.77M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.68M

Top Sells

1
+$5.48M
2
+$4.14M
3
+$1.33M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$497K
5
CVX icon
Chevron
CVX
+$441K

Sector Composition

1 Technology 20.69%
2 Financials 8.16%
3 Healthcare 6.78%
4 Consumer Discretionary 6.06%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.61M 0.3%
116,189
-6,868
52
$4.56M 0.3%
26,834
+32
53
$4.55M 0.29%
27,714
-690
54
$4.49M 0.29%
7,265
-145
55
$4.47M 0.29%
13,473
-15
56
$4.36M 0.28%
15,935
-162
57
$4.13M 0.27%
36,552
+5,381
58
$4.11M 0.27%
12,756
-166
59
$4.05M 0.26%
11,471
+218
60
$4.05M 0.26%
21,466
-535
61
$4.03M 0.26%
8,450
-367
62
$3.95M 0.26%
14,593
+536
63
$3.88M 0.25%
13,939
-58
64
$3.82M 0.25%
4,273
+44
65
$3.76M 0.24%
6,051
+213
66
$3.75M 0.24%
32,098
-2,904
67
$3.74M 0.24%
7,545
-4
68
$3.66M 0.24%
13,499
+400
69
$3.63M 0.23%
7,386
+22
70
$3.62M 0.23%
86,579
-3,934
71
$3.5M 0.23%
15,849
+788
72
$3.42M 0.22%
12,351
+241
73
$3.4M 0.22%
16,804
-612
74
$3.39M 0.22%
59,998
-3,943
75
$3.33M 0.22%
62,539
-7,335
1 2
3
4 5