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
$795M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$841K
3
+$589K
4
BND icon
Vanguard Total Bond Market
BND
+$571K
5
VTV icon
Vanguard Value ETF
VTV
+$450K

Top Sells

1
+$5.62M
2
+$4.76M
3
+$4.72M
4
MSFT icon
Microsoft
MSFT
+$4.66M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.16M

Sector Composition

1 Technology 18.44%
2 Healthcare 7.67%
3 Financials 7.6%
4 Consumer Discretionary 6.06%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.14%
10,329
-1,180
127
$1.1M 0.14%
26,128
-2,376
128
$1.09M 0.14%
2,793
-402
129
$1.08M 0.14%
25,659
-3,672
130
$1.07M 0.13%
4,043
-475
131
$1.04M 0.13%
25,319
-8,323
132
$1.03M 0.13%
5,424
-1,433
133
$1.03M 0.13%
22,333
-3,484
134
$1.02M 0.13%
9,050
-1,456
135
$1.01M 0.13%
14,195
-1,454
136
$1.01M 0.13%
3,106
-468
137
$1.01M 0.13%
1,223
-276
138
$989K 0.12%
7,060
-2,545
139
$978K 0.12%
10,129
-1,435
140
$969K 0.12%
2,938
-574
141
$965K 0.12%
12,578
-260
142
$965K 0.12%
4,203
-706
143
$958K 0.12%
13,724
-3,313
144
$957K 0.12%
4,780
+102
145
$955K 0.12%
1,315
-261
146
$949K 0.12%
8,580
-971
147
$947K 0.12%
63,072
-11,560
148
$947K 0.12%
3,713
-169
149
$923K 0.12%
6,624
-2,680
150
$919K 0.12%
3,243
-622
4 5
6
7 8