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
$983M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.93M
3
+$2.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.84M
5
AMZN icon
Amazon
AMZN
+$2.67M

Top Sells

1
+$549K
2
+$470K
3
+$406K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$394K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$386K

Sector Composition

1 Technology 20.62%
2 Financials 8.37%
3 Healthcare 7.44%
4 Consumer Discretionary 6.4%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.22%
49,363
+1,934
77
$2.16M 0.22%
21,259
+1,146
78
$2.14M 0.22%
9,417
+480
79
$2.14M 0.22%
11,215
+870
80
$2.12M 0.22%
10,501
+316
81
$2.08M 0.21%
12,096
+764
82
$2.07M 0.21%
10,479
+153
83
$2.06M 0.21%
8,359
+149
84
$2.05M 0.21%
48,889
+3,771
85
$1.98M 0.2%
5,531
+309
86
$1.91M 0.19%
24,848
+1,045
87
$1.9M 0.19%
2,276
+111
88
$1.84M 0.19%
6,131
+368
89
$1.82M 0.19%
4,002
-20
90
$1.82M 0.18%
8,854
+23
91
$1.77M 0.18%
488
+67
92
$1.77M 0.18%
3,094
+87
93
$1.76M 0.18%
13,479
+1,141
94
$1.75M 0.18%
5,094
-476
95
$1.74M 0.18%
10,001
-173
96
$1.73M 0.18%
18,386
+394
97
$1.72M 0.18%
5,539
+135
98
$1.72M 0.17%
2,456
-34
99
$1.71M 0.17%
9,650
+619
100
$1.71M 0.17%
4,012
+203
2 3
4
5 6