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
$792M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$46.4M
3
+$34.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.2M
5
AAPL icon
Apple
AAPL
+$31.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.87%
2 Healthcare 9.46%
3 Financials 8.54%
4 Industrials 5.95%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.15%
+27,144
127
$1.18M 0.15%
+3,820
128
$1.17M 0.15%
+3,023
129
$1.17M 0.15%
+16,397
130
$1.17M 0.15%
+15,035
131
$1.17M 0.15%
+5,303
132
$1.17M 0.15%
+25,520
133
$1.16M 0.15%
+3,723
134
$1.15M 0.15%
+10,228
135
$1.11M 0.14%
+24,077
136
$1.11M 0.14%
+4,469
137
$1.1M 0.14%
+8,515
138
$1.1M 0.14%
+17,216
139
$1.09M 0.14%
+6,945
140
$1.09M 0.14%
+10,539
141
$1.08M 0.14%
+25,058
142
$1.08M 0.14%
+6,441
143
$1.08M 0.14%
+2,112
144
$1.08M 0.14%
+9,179
145
$1.07M 0.13%
+5,040
146
$1.06M 0.13%
+25,330
147
$1.06M 0.13%
+3,679
148
$1.06M 0.13%
+4,253
149
$1.03M 0.13%
+11,128
150
$1.03M 0.13%
+4,164
4 5
6
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