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
176
$903K 0.11%
+5,621
177
$895K 0.11%
+6,405
178
$890K 0.11%
+10,609
179
$866K 0.11%
+10,987
180
$859K 0.11%
+22,596
181
$857K 0.11%
+2,856
182
$850K 0.11%
+1,968
183
$842K 0.11%
+72,359
184
$833K 0.11%
+7,212
185
$832K 0.11%
+3,126
186
$832K 0.11%
+14,151
187
$827K 0.1%
+6,459
188
$814K 0.1%
+1,750
189
$811K 0.1%
+11,279
190
$796K 0.1%
+2,241
191
$788K 0.1%
+11,489
192
$786K 0.1%
+7,906
193
$786K 0.1%
+7,662
194
$766K 0.1%
+19,456
195
$765K 0.1%
+5,643
196
$764K 0.1%
+6,748
197
$755K 0.1%
+306
198
$747K 0.09%
+2,682
199
$743K 0.09%
+11,800
200
$738K 0.09%
+10,500
6 7
8
9 10