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
$1.54B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$4.83M
3
+$4.77M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.68M

Top Sells

1
+$5.48M
2
+$4.14M
3
+$1.33M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$497K
5
CVX icon
Chevron
CVX
+$441K

Sector Composition

1 Technology 20.69%
2 Financials 8.16%
3 Healthcare 6.78%
4 Consumer Discretionary 6.06%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.73M 0.11%
6,317
+124
152
$1.73M 0.11%
11,085
-822
153
$1.72M 0.11%
10,178
-149
154
$1.65M 0.11%
12,111
+9,281
155
$1.64M 0.11%
18,573
-789
156
$1.64M 0.11%
5,834
-168
157
$1.63M 0.11%
10,172
-116
158
$1.63M 0.11%
18,125
+85
159
$1.63M 0.11%
14,871
+178
160
$1.61M 0.1%
32,339
+298
161
$1.58M 0.1%
12,361
-143
162
$1.57M 0.1%
8,248
+121
163
$1.57M 0.1%
34,428
-228
164
$1.52M 0.1%
12,340
+20
165
$1.52M 0.1%
33,136
-132
166
$1.5M 0.1%
2,697
-118
167
$1.5M 0.1%
12,995
+708
168
$1.49M 0.1%
7,189
+239
169
$1.48M 0.1%
6,371
+396
170
$1.46M 0.09%
34,842
-1,590
171
$1.45M 0.09%
9,538
-234
172
$1.45M 0.09%
706
+39
173
$1.45M 0.09%
5,822
-284
174
$1.44M 0.09%
1,010
+5
175
$1.43M 0.09%
19,541
+62
5 6
7
8 9