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
$1.6B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$7.65M
3
+$7.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.33M

Top Sells

1
+$1.4M
2
+$1.16M
3
+$1.06M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.02M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$943K

Sector Composition

1 Technology 21.75%
2 Financials 8.72%
3 Consumer Discretionary 6.79%
4 Healthcare 6%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.04M 0.13%
3,239
+87
127
$1.97M 0.12%
2,093
+5
128
$1.97M 0.12%
34,845
+7,864
129
$1.95M 0.12%
37,294
-86
130
$1.93M 0.12%
4,562
+415
131
$1.88M 0.12%
15,145
+274
132
$1.86M 0.12%
34,436
+8
133
$1.86M 0.12%
20,483
+1,688
134
$1.84M 0.11%
3,889
+34
135
$1.81M 0.11%
6,446
+129
136
$1.79M 0.11%
29,969
+355
137
$1.79M 0.11%
5,264
+188
138
$1.78M 0.11%
16,137
+1,105
139
$1.77M 0.11%
3,831
-35
140
$1.75M 0.11%
5,321
+246
141
$1.75M 0.11%
10,156
-22
142
$1.74M 0.11%
16,793
-481
143
$1.73M 0.11%
2,952
-64
144
$1.71M 0.11%
8,060
+91
145
$1.7M 0.11%
6,693
+22
146
$1.68M 0.11%
3,127
+991
147
$1.68M 0.1%
8,315
+1,126
148
$1.67M 0.1%
2,373
+9
149
$1.67M 0.1%
19,821
+165
150
$1.66M 0.1%
9,352
-186
4 5
6
7 8