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
$929M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$3.13M
3
+$2.74M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Top Sells

1
+$22.8M
2
+$3.13M
3
+$961K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$934K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$879K

Sector Composition

1 Technology 19.36%
2 Healthcare 7.96%
3 Financials 7.39%
4 Consumer Discretionary 6.15%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.07M 0.12%
11,509
+1,120
152
$1.07M 0.11%
6,307
-322
153
$1.05M 0.11%
12,504
+646
154
$1.05M 0.11%
11,564
+173
155
$1.03M 0.11%
3,882
-98
156
$1.02M 0.11%
9,039
+1,172
157
$1.02M 0.11%
14,955
-239
158
$1.02M 0.11%
3,469
-180
159
$1.02M 0.11%
4,909
+527
160
$975K 0.11%
7,060
+1,160
161
$974K 0.1%
4,961
-380
162
$974K 0.1%
6,014
-147
163
$972K 0.1%
7,565
+622
164
$942K 0.1%
9,986
+514
165
$941K 0.1%
6,795
+327
166
$940K 0.1%
10,493
-534
167
$940K 0.1%
19,774
-3,025
168
$939K 0.1%
8,039
+334
169
$923K 0.1%
10,288
+156
170
$922K 0.1%
22,620
+540
171
$913K 0.1%
23,672
-3,140
172
$910K 0.1%
7,223
+460
173
$907K 0.1%
1,887
-20
174
$907K 0.1%
1,990
-216
175
$905K 0.1%
2,024
-68
5 6
7
8 9