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
$795M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$841K
3
+$589K
4
BND icon
Vanguard Total Bond Market
BND
+$571K
5
VTV icon
Vanguard Value ETF
VTV
+$450K

Top Sells

1
+$5.62M
2
+$4.76M
3
+$4.72M
4
MSFT icon
Microsoft
MSFT
+$4.66M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.16M

Sector Composition

1 Technology 18.44%
2 Healthcare 7.67%
3 Financials 7.6%
4 Consumer Discretionary 6.06%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.21%
7,030
-1,163
77
$1.69M 0.21%
3,018
-426
78
$1.63M 0.2%
18,465
-3,722
79
$1.63M 0.2%
27,921
-1,903
80
$1.62M 0.2%
3,964
-1,921
81
$1.57M 0.2%
16,399
-4,013
82
$1.55M 0.2%
13,834
-2,040
83
$1.55M 0.19%
7,589
-1,572
84
$1.54M 0.19%
10,173
-1,454
85
$1.54M 0.19%
22,133
-6,344
86
$1.52M 0.19%
42,854
-4,911
87
$1.52M 0.19%
20,223
-3,903
88
$1.49M 0.19%
16,144
-4,553
89
$1.46M 0.18%
7,636
-489
90
$1.44M 0.18%
3,368
-797
91
$1.44M 0.18%
17,719
-4,104
92
$1.43M 0.18%
12,906
-1,959
93
$1.42M 0.18%
43,757
-9,872
94
$1.41M 0.18%
5,177
-1,402
95
$1.41M 0.18%
22,500
-2,750
96
$1.41M 0.18%
9,030
-1,886
97
$1.39M 0.18%
2,158
-335
98
$1.39M 0.17%
4,761
-934
99
$1.39M 0.17%
5,107
+3,087
100
$1.39M 0.17%
3,798
-497
2 3
4
5 6