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
$1.6B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$7.65M
3
+$7.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.33M

Top Sells

1
+$1.4M
2
+$1.16M
3
+$1.06M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.02M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$943K

Sector Composition

1 Technology 21.75%
2 Financials 8.72%
3 Consumer Discretionary 6.79%
4 Healthcare 6%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.61M 0.16%
28,643
-210
102
$2.59M 0.16%
11,362
+263
103
$2.59M 0.16%
7,004
+258
104
$2.56M 0.16%
27,745
+2,073
105
$2.51M 0.16%
22,729
+677
106
$2.5M 0.16%
35,992
+1,284
107
$2.49M 0.16%
14,733
+2,393
108
$2.46M 0.15%
34,283
-972
109
$2.44M 0.15%
4,579
-11
110
$2.43M 0.15%
4,994
+68
111
$2.42M 0.15%
10,118
+91
112
$2.41M 0.15%
8,734
-117
113
$2.31M 0.14%
12,708
+536
114
$2.3M 0.14%
10,427
+559
115
$2.3M 0.14%
4,740
-150
116
$2.28M 0.14%
12,137
+166
117
$2.26M 0.14%
31,331
+1,501
118
$2.26M 0.14%
5,607
-27
119
$2.25M 0.14%
12,617
+333
120
$2.23M 0.14%
36,924
+1,350
121
$2.21M 0.14%
27,915
-555
122
$2.2M 0.14%
11,401
-143
123
$2.19M 0.14%
7,290
+46
124
$2.15M 0.13%
3,773
+52
125
$2.11M 0.13%
6,170
+336
3 4
5
6 7