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
$929M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$3.13M
3
+$2.74M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Top Sells

1
+$22.8M
2
+$3.13M
3
+$961K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$934K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$879K

Sector Composition

1 Technology 19.36%
2 Healthcare 7.96%
3 Financials 7.39%
4 Consumer Discretionary 6.15%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.22%
20,697
-1,409
77
$2.01M 0.22%
19,389
-676
78
$2.01M 0.22%
6,579
+198
79
$1.99M 0.21%
53,629
-1,710
80
$1.96M 0.21%
26,424
-710
81
$1.96M 0.21%
20,012
-140
82
$1.96M 0.21%
10,916
-443
83
$1.95M 0.21%
21,823
-2,439
84
$1.95M 0.21%
5,695
+219
85
$1.95M 0.21%
15,874
+249
86
$1.95M 0.21%
22,187
+308
87
$1.94M 0.21%
3,444
+88
88
$1.89M 0.2%
22,243
+15
89
$1.87M 0.2%
9,161
-15
90
$1.86M 0.2%
24,126
+1,761
91
$1.85M 0.2%
4,165
+2,464
92
$1.84M 0.2%
10,572
+108
93
$1.83M 0.2%
28,680
-2,573
94
$1.8M 0.19%
8,193
+388
95
$1.77M 0.19%
14,865
+312
96
$1.75M 0.19%
41,089
-7,206
97
$1.72M 0.19%
2,493
-140
98
$1.72M 0.19%
4,295
+109
99
$1.72M 0.18%
8,125
+84
100
$1.64M 0.18%
3,697
-376
2 3
4
5 6