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
$929M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$3.13M
3
+$2.74M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Top Sells

1
+$22.8M
2
+$3.13M
3
+$961K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$934K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$879K

Sector Composition

1 Technology 19.36%
2 Healthcare 7.96%
3 Financials 7.39%
4 Consumer Discretionary 6.15%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$903K 0.1%
3,685
-146
177
$900K 0.1%
3,967
+142
178
$898K 0.1%
8,210
-62
179
$896K 0.1%
12,838
+829
180
$894K 0.1%
22,342
-1,361
181
$892K 0.1%
15,731
-5,469
182
$887K 0.1%
4,828
+218
183
$881K 0.09%
1,909
-83
184
$876K 0.09%
7,584
-843
185
$867K 0.09%
4,678
+634
186
$867K 0.09%
11,466
+489
187
$864K 0.09%
1,940
-162
188
$861K 0.09%
7,164
-669
189
$858K 0.09%
13,590
-112
190
$857K 0.09%
1,707
-3
191
$829K 0.09%
15,559
+1,854
192
$824K 0.09%
24,952
-2,691
193
$824K 0.09%
25,242
+3,766
194
$821K 0.09%
3,633
-41
195
$819K 0.09%
16,468
+820
196
$814K 0.09%
3,085
+332
197
$811K 0.09%
10,576
+1,028
198
$811K 0.09%
2,462
+89
199
$809K 0.09%
2,451
-90
200
$808K 0.09%
1,722
-117
6 7
8
9 10