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
$983M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1 +$3.03M
2 +$2.93M
3 +$2.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.84M
5
AMZN icon
Amazon
AMZN
+$2.67M

Sector Composition

1 Technology 20.62%
2 Financials 8.37%
3 Healthcare 7.44%
4 Consumer Discretionary 6.4%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$1.16M 0.12%
25,943
+1,178
152
$1.15M 0.12%
7,375
+398
153
$1.15M 0.12%
14,733
+1,069
154
$1.15M 0.12%
7,046
+262
155
$1.15M 0.12%
15,880
+2,108
156
$1.15M 0.12%
4,373
+42
157
$1.14M 0.12%
9,746
-236
158
$1.13M 0.12%
20,878
+985
159
$1.1M 0.11%
15,120
+448
160
$1.09M 0.11%
24,997
+406
161
$1.07M 0.11%
2,729
+152
162
$1.07M 0.11%
14,900
-1,191
163
$1.05M 0.11%
4,923
+280
164
$1.02M 0.1%
7,428
+371
165
$1.02M 0.1%
2,865
+66
166
$1.02M 0.1%
13,715
+413
167
$1.01M 0.1%
3,424
+24
168
$1.01M 0.1%
3,571
+161
169
$1M 0.1%
3,007
-19
170
$1M 0.1%
4,660
-192
171
$1M 0.1%
9,656
+7,494
172
$998K 0.1%
21,227
+1,739
173
$996K 0.1%
3,907
+188
174
$995K 0.1%
5,438
+308
175
$980K 0.1%
311
+46