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
$929M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$3.13M
3
+$2.74M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Top Sells

1
+$22.8M
2
+$3.13M
3
+$961K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$934K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$879K

Sector Composition

1 Technology 19.36%
2 Healthcare 7.96%
3 Financials 7.39%
4 Consumer Discretionary 6.15%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.14%
3,463
+343
127
$1.28M 0.14%
4,549
-647
128
$1.27M 0.14%
2,974
+17
129
$1.26M 0.14%
9,551
-693
130
$1.25M 0.13%
3,195
-37
131
$1.24M 0.13%
1,576
+78
132
$1.23M 0.13%
3,574
+528
133
$1.23M 0.13%
9,304
+27
134
$1.21M 0.13%
28,504
-3,572
135
$1.21M 0.13%
15,649
+2,346
136
$1.19M 0.13%
10,431
+271
137
$1.19M 0.13%
74,632
-16,059
138
$1.19M 0.13%
6,199
-81
139
$1.18M 0.13%
17,037
-1,064
140
$1.17M 0.13%
3,512
-60
141
$1.16M 0.12%
3,865
+186
142
$1.16M 0.12%
9,048
+1,146
143
$1.13M 0.12%
16,107
+1,743
144
$1.12M 0.12%
4,518
+306
145
$1.11M 0.12%
25,817
+3,576
146
$1.11M 0.12%
73,154
+2,199
147
$1.09M 0.12%
7,768
-255
148
$1.09M 0.12%
6,262
-128
149
$1.08M 0.12%
3,115
+226
150
$1.08M 0.12%
1,499
+17
4 5
6
7 8