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
$983M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.93M
3
+$2.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.84M
5
AMZN icon
Amazon
AMZN
+$2.67M

Top Sells

1
+$549K
2
+$470K
3
+$406K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$394K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$386K

Sector Composition

1 Technology 20.62%
2 Financials 8.37%
3 Healthcare 7.44%
4 Consumer Discretionary 6.4%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$980K 0.1%
5,954
+201
177
$974K 0.1%
7,865
+332
178
$972K 0.1%
24,932
+814
179
$970K 0.1%
1,729
+176
180
$965K 0.1%
5,219
+201
181
$964K 0.1%
21,247
+2,496
182
$956K 0.1%
6,895
+213
183
$952K 0.1%
5,771
+357
184
$950K 0.1%
4,452
+92
185
$942K 0.1%
5,787
-1,144
186
$928K 0.09%
6,387
+225
187
$924K 0.09%
750
+9
188
$919K 0.09%
7,486
+147
189
$917K 0.09%
15,777
+455
190
$911K 0.09%
4,612
+515
191
$911K 0.09%
3,675
+586
192
$899K 0.09%
5,265
+284
193
$896K 0.09%
9,989
+290
194
$892K 0.09%
15,391
+870
195
$887K 0.09%
5,756
+1,167
196
$874K 0.09%
1,826
+121
197
$861K 0.09%
1,402
+39
198
$858K 0.09%
1,589
+66
199
$856K 0.09%
3,140
+158
200
$839K 0.09%
63,184
+5,382
6 7
8
9 10