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
$792M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$46.4M
3
+$34.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.2M
5
AAPL icon
Apple
AAPL
+$31.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.87%
2 Healthcare 9.46%
3 Financials 8.54%
4 Industrials 5.95%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.17%
+26,043
102
$1.36M 0.17%
+10,488
103
$1.35M 0.17%
+4,022
104
$1.35M 0.17%
+11,573
105
$1.33M 0.17%
+65,448
106
$1.32M 0.17%
+42,629
107
$1.32M 0.17%
+13,532
108
$1.31M 0.17%
+23,370
109
$1.31M 0.17%
+8,822
110
$1.31M 0.16%
+5,918
111
$1.3M 0.16%
+12,301
112
$1.28M 0.16%
+3,417
113
$1.28M 0.16%
+17,659
114
$1.28M 0.16%
+3,384
115
$1.27M 0.16%
+12,647
116
$1.25M 0.16%
+32,940
117
$1.25M 0.16%
+27,713
118
$1.24M 0.16%
+7,878
119
$1.22M 0.15%
+8,021
120
$1.21M 0.15%
+9,156
121
$1.2M 0.15%
+12,476
122
$1.2M 0.15%
+7,990
123
$1.19M 0.15%
+18,399
124
$1.18M 0.15%
+44,813
125
$1.18M 0.15%
+6,822
3 4
5
6 7