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
101
$1.38M 0.17%
7,945
-1,222
102
$1.35M 0.17%
9,033
-1,539
103
$1.33M 0.17%
11,064
-408
104
$1.33M 0.17%
9,472
-1,273
105
$1.33M 0.17%
2,892
-476
106
$1.31M 0.16%
3,012
-685
107
$1.31M 0.16%
+118,970
108
$1.29M 0.16%
22,158
-6,522
109
$1.27M 0.16%
22,223
-4,201
110
$1.26M 0.16%
40,973
-5,239
111
$1.24M 0.16%
5,401
-464
112
$1.24M 0.16%
403
-90
113
$1.24M 0.16%
15,770
-2,551
114
$1.24M 0.16%
5,273
-790
115
$1.23M 0.15%
3,527
-584
116
$1.21M 0.15%
3,200
-355
117
$1.19M 0.15%
16,555
-3,457
118
$1.18M 0.15%
9,345
-1,086
119
$1.17M 0.15%
22,200
-3,005
120
$1.17M 0.15%
2,691
-283
121
$1.15M 0.14%
19,005
-3,750
122
$1.14M 0.14%
5,489
-1,237
123
$1.13M 0.14%
3,966
-583
124
$1.11M 0.14%
5,460
-739
125
$1.11M 0.14%
2,413
-381
3 4
5
6 7