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
$795M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$841K
3
+$589K
4
BND icon
Vanguard Total Bond Market
BND
+$571K
5
VTV icon
Vanguard Value ETF
VTV
+$450K

Top Sells

1
+$5.62M
2
+$4.76M
3
+$4.72M
4
MSFT icon
Microsoft
MSFT
+$4.66M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.16M

Sector Composition

1 Technology 18.44%
2 Healthcare 7.67%
3 Financials 7.6%
4 Consumer Discretionary 6.06%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$757K 0.1%
12,036
+190
177
$745K 0.09%
9,992
-681
178
$744K 0.09%
13,552
-2,179
179
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5,420
-627
180
$743K 0.09%
22,051
-3,191
181
$740K 0.09%
2,339
-776
182
$729K 0.09%
1,640
-300
183
$727K 0.09%
9,320
-1,173
184
$723K 0.09%
13,592
-1,363
185
$720K 0.09%
19,054
-3,566
186
$720K 0.09%
5,079
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187
$716K 0.09%
2,631
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188
$716K 0.09%
1,627
-363
189
$714K 0.09%
19,151
-3,191
190
$714K 0.09%
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191
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5,750
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192
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193
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4,648
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194
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4,782
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195
$703K 0.09%
19,001
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196
$702K 0.09%
6,495
-1,089
197
$696K 0.09%
14,179
198
$695K 0.09%
17,155
-1,369
199
$693K 0.09%
1,797
-153
200
$692K 0.09%
1,429
-458
6 7
8
9 10