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
76
$3.3M 0.21%
12,668
-88
77
$3.2M 0.2%
8,883
+133
78
$3.17M 0.2%
26,322
+2,569
79
$3.14M 0.2%
27,794
+502
80
$3.14M 0.2%
631
-11
81
$3.13M 0.2%
4,920
-21
82
$3.13M 0.2%
83,368
-3,211
83
$3.1M 0.19%
17,954
+1,469
84
$3.06M 0.19%
14,904
+14
85
$3.03M 0.19%
13,214
-725
86
$3.01M 0.19%
7,322
+1,241
87
$3M 0.19%
23,856
+274
88
$2.94M 0.18%
129,123
+14,133
89
$2.91M 0.18%
29,295
+4,934
90
$2.88M 0.18%
24,889
+1,191
91
$2.81M 0.18%
12,424
+165
92
$2.81M 0.18%
13,209
-125
93
$2.79M 0.17%
31,265
+528
94
$2.78M 0.17%
18,094
-101
95
$2.76M 0.17%
16,996
+192
96
$2.72M 0.17%
24,472
+870
97
$2.72M 0.17%
68,049
-3,489
98
$2.69M 0.17%
38,226
+984
99
$2.68M 0.17%
5,381
+78
100
$2.63M 0.16%
14,404
+95
2 3
4
5 6