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
$1.6B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$7.65M
3
+$7.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.33M

Top Sells

1
+$1.4M
2
+$1.16M
3
+$1.06M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.02M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$943K

Sector Composition

1 Technology 21.75%
2 Financials 8.72%
3 Consumer Discretionary 6.79%
4 Healthcare 6%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.58M 0.29%
4,319
+46
52
$4.56M 0.28%
13,734
+261
53
$4.48M 0.28%
12,345
+354
54
$4.39M 0.27%
7,669
+124
55
$4.32M 0.27%
61,516
+1,518
56
$4.29M 0.27%
68,842
+1,488
57
$4.05M 0.25%
7,750
+364
58
$4.02M 0.25%
13,547
+48
59
$4.02M 0.25%
11,421
-50
60
$3.98M 0.25%
34,568
+2,470
61
$3.97M 0.25%
8,933
-101
62
$3.93M 0.25%
40,570
+10,700
63
$3.88M 0.24%
25,541
-1,293
64
$3.85M 0.24%
17,514
+1,665
65
$3.85M 0.24%
64,991
+2,452
66
$3.77M 0.24%
6,004
-47
67
$3.69M 0.23%
7,084
-181
68
$3.64M 0.23%
14,739
+146
69
$3.61M 0.23%
21,653
+187
70
$3.6M 0.23%
8,609
+159
71
$3.6M 0.22%
12,289
-62
72
$3.52M 0.22%
32,956
-3,596
73
$3.44M 0.21%
3,355
+10
74
$3.39M 0.21%
28,046
+50
75
$3.36M 0.21%
27,796
+82
1 2
3
4 5