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
$795M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$841K
3
+$589K
4
BND icon
Vanguard Total Bond Market
BND
+$571K
5
VTV icon
Vanguard Value ETF
VTV
+$450K

Top Sells

1
+$5.62M
2
+$4.76M
3
+$4.72M
4
MSFT icon
Microsoft
MSFT
+$4.66M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.16M

Sector Composition

1 Technology 18.44%
2 Healthcare 7.67%
3 Financials 7.6%
4 Consumer Discretionary 6.06%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$910K 0.11%
9,714
-2,790
152
$906K 0.11%
13,994
-2,113
153
$898K 0.11%
3,651
-656
154
$898K 0.11%
13,196
-394
155
$896K 0.11%
7,644
-1,404
156
$880K 0.11%
9,273
+528
157
$877K 0.11%
4,464
-364
158
$877K 0.11%
7,018
+223
159
$840K 0.11%
67,599
-5,555
160
$814K 0.1%
3,562
-123
161
$811K 0.1%
5,616
-691
162
$805K 0.1%
7,317
-1,722
163
$805K 0.1%
14,582
-1,886
164
$804K 0.1%
5,831
+3,261
165
$801K 0.1%
8,258
+48
166
$801K 0.1%
6,949
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167
$792K 0.1%
23,943
-1,009
168
$781K 0.1%
6,359
-864
169
$777K 0.1%
32,635
+2,967
170
$776K 0.1%
12,808
+162
171
$769K 0.1%
1,580
-444
172
$766K 0.1%
7,720
+2,454
173
$765K 0.1%
6,368
-800
174
$764K 0.1%
2,133
-1,330
175
$761K 0.1%
14,767
-792
5 6
7
8 9