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
$792M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$46.4M
3
+$34.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.2M
5
AAPL icon
Apple
AAPL
+$31.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.87%
2 Healthcare 9.46%
3 Financials 8.54%
4 Industrials 5.95%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.13%
+10,721
152
$1.01M 0.13%
+4,273
153
$1M 0.13%
+23,339
154
$998K 0.13%
+3,874
155
$991K 0.13%
+12,820
156
$987K 0.12%
+4,112
157
$981K 0.12%
+3,071
158
$980K 0.12%
+9,696
159
$967K 0.12%
+3,324
160
$959K 0.12%
+29,190
161
$953K 0.12%
+473
162
$951K 0.12%
+5,745
163
$947K 0.12%
+6,462
164
$946K 0.12%
+4,141
165
$942K 0.12%
+1,305
166
$938K 0.12%
+13,165
167
$931K 0.12%
+3,843
168
$920K 0.12%
+12,016
169
$918K 0.12%
+9,628
170
$916K 0.12%
+27,215
171
$915K 0.12%
+7,967
172
$913K 0.12%
+12,143
173
$909K 0.11%
+1,387
174
$906K 0.11%
+3,681
175
$906K 0.11%
+14,320
5 6
7
8 9