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
101
$1.62M 0.17%
25,250
+360
102
$1.61M 0.17%
18,321
+1,526
103
$1.6M 0.17%
47,765
+5,920
104
$1.58M 0.17%
9,167
+616
105
$1.58M 0.17%
46,212
+2,594
106
$1.55M 0.17%
33,642
+2,669
107
$1.47M 0.16%
5,865
+816
108
$1.47M 0.16%
3,368
-21
109
$1.46M 0.16%
29,824
-995
110
$1.45M 0.16%
22,755
-375
111
$1.45M 0.16%
4,111
+207
112
$1.44M 0.16%
3,555
-330
113
$1.44M 0.15%
10,745
-1,143
114
$1.43M 0.15%
11,472
+2,272
115
$1.42M 0.15%
6,063
-51
116
$1.36M 0.15%
25,205
+312
117
$1.36M 0.15%
11,627
-538
118
$1.36M 0.15%
2,794
-191
119
$1.33M 0.14%
9,605
-120
120
$1.33M 0.14%
493
+14
121
$1.33M 0.14%
29,331
+101
122
$1.33M 0.14%
10,506
+389
123
$1.31M 0.14%
4,307
+35
124
$1.3M 0.14%
6,726
+478
125
$1.29M 0.14%
6,857
+630
3 4
5
6 7