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
$1.54B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$4.83M
3
+$4.77M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.68M

Top Sells

1
+$5.48M
2
+$4.14M
3
+$1.33M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$497K
5
CVX icon
Chevron
CVX
+$441K

Sector Composition

1 Technology 20.69%
2 Financials 8.16%
3 Healthcare 6.78%
4 Consumer Discretionary 6.06%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.04M 0.13%
16,157
-614
127
$2.04M 0.13%
19,656
+462
128
$2.04M 0.13%
9,868
-159
129
$1.96M 0.13%
7,244
-359
130
$1.95M 0.13%
18,795
+226
131
$1.94M 0.13%
5,076
+44
132
$1.93M 0.13%
17,274
-736
133
$1.93M 0.12%
5,570
-134
134
$1.91M 0.12%
2,364
-19
135
$1.91M 0.12%
37,380
+2,453
136
$1.87M 0.12%
9,576
+47
137
$1.85M 0.12%
2,088
+5
138
$1.84M 0.12%
3,721
-88
139
$1.84M 0.12%
12,284
-228
140
$1.83M 0.12%
3,855
-49
141
$1.82M 0.12%
20,236
+300
142
$1.82M 0.12%
6,991
-70
143
$1.79M 0.12%
61,784
+1,503
144
$1.78M 0.12%
7,969
-60
145
$1.77M 0.11%
51,376
-1,232
146
$1.75M 0.11%
6,671
+8
147
$1.74M 0.11%
21,674
+343
148
$1.74M 0.11%
3,866
-167
149
$1.73M 0.11%
4,147
-64
150
$1.73M 0.11%
3,016
-96
4 5
6
7 8