MAS

Meeder Advisory Services Portfolio holdings

AUM $2.33B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.32M
3
+$2.69M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.37M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.33M

Top Sells

1
+$913K
2
+$877K
3
+$742K
4
PG icon
Procter & Gamble
PG
+$632K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$566K

Sector Composition

1 Technology 17.12%
2 Healthcare 8.33%
3 Financials 7.66%
4 Consumer Discretionary 5.86%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.24%
9,021
+54
77
$2.06M 0.24%
21,060
+2,661
78
$2.05M 0.24%
8,475
-926
79
$1.99M 0.23%
20,065
-625
80
$1.98M 0.23%
28,379
+3,836
81
$1.97M 0.23%
20,152
+1,705
82
$1.95M 0.22%
15,625
+1,074
83
$1.87M 0.22%
4,073
-339
84
$1.86M 0.21%
14,553
+552
85
$1.86M 0.21%
22,365
+1,190
86
$1.85M 0.21%
9,176
+40
87
$1.82M 0.21%
6,381
+69
88
$1.81M 0.21%
48,295
+428
89
$1.79M 0.21%
10,439
-19
90
$1.76M 0.2%
2,633
-123
91
$1.75M 0.2%
90,691
+13,150
92
$1.74M 0.2%
14,199
+667
93
$1.74M 0.2%
22,228
-326
94
$1.74M 0.2%
7,805
-851
95
$1.73M 0.2%
10,464
+414
96
$1.71M 0.2%
8,041
+823
97
$1.7M 0.2%
10,244
+1,422
98
$1.67M 0.19%
21,879
-4,164
99
$1.64M 0.19%
12,165
+592
100
$1.62M 0.19%
14,795
+2,494
2 3
4
5 6