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
$1.54B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$4.83M
3
+$4.77M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.68M

Top Sells

1
+$5.48M
2
+$4.14M
3
+$1.33M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$497K
5
CVX icon
Chevron
CVX
+$441K

Sector Composition

1 Technology 20.69%
2 Financials 8.16%
3 Healthcare 6.78%
4 Consumer Discretionary 6.06%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.54M 0.16%
10,027
+23
102
$2.53M 0.16%
12,259
-547
103
$2.53M 0.16%
114,990
+3,793
104
$2.52M 0.16%
16,485
+1,054
105
$2.48M 0.16%
4,890
+632
106
$2.47M 0.16%
11,971
-438
107
$2.46M 0.16%
23,582
-1,957
108
$2.44M 0.16%
3,152
-87
109
$2.43M 0.16%
29,830
-390
110
$2.33M 0.15%
6,081
+548
111
$2.33M 0.15%
37,242
+112
112
$2.27M 0.15%
23,602
-3,125
113
$2.26M 0.15%
34,708
-1,581
114
$2.19M 0.14%
28,470
-2,655
115
$2.18M 0.14%
29,614
-479
116
$2.16M 0.14%
4,590
-259
117
$2.15M 0.14%
12,340
+5,529
118
$2.15M 0.14%
25,672
-147
119
$2.13M 0.14%
11,544
-241
120
$2.12M 0.14%
22,052
+176
121
$2.1M 0.14%
4,037
-11
122
$2.08M 0.13%
12,172
+108
123
$2.07M 0.13%
5,098
-172
124
$2.06M 0.13%
12,638
-125
125
$2.06M 0.13%
1,955
+86
3 4
5
6 7