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
101
$1.67M 0.17%
3,998
+325
102
$1.65M 0.17%
14,031
+307
103
$1.64M 0.17%
25,908
+2,138
104
$1.63M 0.17%
16,712
+646
105
$1.63M 0.17%
2,929
+57
106
$1.61M 0.16%
3,111
+83
107
$1.61M 0.16%
22,017
+1,209
108
$1.6M 0.16%
23,332
+745
109
$1.59M 0.16%
29,020
+308
110
$1.54M 0.16%
21,956
+416
111
$1.53M 0.16%
41,397
+1,108
112
$1.53M 0.16%
4,205
+177
113
$1.52M 0.15%
9,509
+286
114
$1.51M 0.15%
5,834
+82
115
$1.5M 0.15%
15,972
-493
116
$1.49M 0.15%
11,369
+764
117
$1.49M 0.15%
23,240
+1,042
118
$1.48M 0.15%
16,112
+556
119
$1.46M 0.15%
25,392
+216
120
$1.46M 0.15%
7,559
+65
121
$1.46M 0.15%
19,365
-15
122
$1.46M 0.15%
5,424
+37
123
$1.45M 0.15%
6,994
+273
124
$1.44M 0.15%
2,689
+53
125
$1.42M 0.14%
4,418
+175
3 4
5
6 7