MAS

Meeder Advisory Services Portfolio holdings

AUM $2.33B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.32M
3
+$2.69M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.37M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.33M

Top Sells

1
+$913K
2
+$877K
3
+$742K
4
PG icon
Procter & Gamble
PG
+$632K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$566K

Sector Composition

1 Technology 17.12%
2 Healthcare 8.33%
3 Financials 7.66%
4 Consumer Discretionary 5.86%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$872K 0.1%
9,917
-2,730
177
$860K 0.1%
6,763
-1,115
178
$855K 0.1%
1,710
+219
179
$854K 0.1%
6,468
+9
180
$848K 0.1%
3,717
-752
181
$846K 0.1%
2,541
+225
182
$845K 0.1%
8,836
-792
183
$840K 0.1%
1,907
-61
184
$838K 0.1%
4,026
+96
185
$836K 0.1%
13,861
-290
186
$832K 0.1%
2,102
-139
187
$827K 0.1%
13,702
-354
188
$824K 0.1%
14,225
-3,434
189
$820K 0.09%
7,867
+205
190
$819K 0.09%
27,287
-172
191
$816K 0.09%
9,548
-1,061
192
$811K 0.09%
3,825
-339
193
$807K 0.09%
6,943
+195
194
$800K 0.09%
8,787
-1,934
195
$796K 0.09%
22,799
-6,391
196
$795K 0.09%
8,272
+766
197
$792K 0.09%
5,900
+1,224
198
$791K 0.09%
10,462
-2,358
199
$789K 0.09%
7,902
+4,208
200
$784K 0.09%
9,472
+409
6 7
8
9 10