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
$983M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.93M
3
+$2.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.84M
5
AMZN icon
Amazon
AMZN
+$2.67M

Top Sells

1
+$549K
2
+$470K
3
+$406K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$394K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$386K

Sector Composition

1 Technology 20.62%
2 Financials 8.37%
3 Healthcare 7.44%
4 Consumer Discretionary 6.4%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.41M 0.14%
80,310
+6,085
127
$1.39M 0.14%
3,163
+194
128
$1.35M 0.14%
3,896
+152
129
$1.34M 0.14%
8,967
+240
130
$1.33M 0.14%
48,073
-2,041
131
$1.33M 0.14%
8,960
+12
132
$1.33M 0.13%
7,831
+269
133
$1.29M 0.13%
1,557
+150
134
$1.28M 0.13%
3,123
-58
135
$1.28M 0.13%
4,421
+164
136
$1.28M 0.13%
14,190
+431
137
$1.28M 0.13%
7,815
+694
138
$1.27M 0.13%
3,808
+344
139
$1.27M 0.13%
1,317
+52
140
$1.26M 0.13%
1,752
+65
141
$1.25M 0.13%
10,978
+506
142
$1.23M 0.13%
2,361
-343
143
$1.22M 0.12%
8,556
+382
144
$1.21M 0.12%
4,810
+161
145
$1.21M 0.12%
9,476
+89
146
$1.18M 0.12%
13,589
+793
147
$1.18M 0.12%
13,751
+517
148
$1.18M 0.12%
7,300
+483
149
$1.17M 0.12%
5,676
+276
150
$1.16M 0.12%
14,557
+926
4 5
6
7 8