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
$1.54B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$4.83M
3
+$4.77M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.68M

Top Sells

1
+$5.48M
2
+$4.14M
3
+$1.33M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$497K
5
CVX icon
Chevron
CVX
+$441K

Sector Composition

1 Technology 20.69%
2 Financials 8.16%
3 Healthcare 6.78%
4 Consumer Discretionary 6.06%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.43M 0.09%
4,403
+163
177
$1.42M 0.09%
9,434
+291
178
$1.4M 0.09%
6,068
-90
179
$1.4M 0.09%
5,474
+85
180
$1.4M 0.09%
26,981
+1,929
181
$1.38M 0.09%
10,158
-557
182
$1.38M 0.09%
37,124
+5,143
183
$1.37M 0.09%
21,200
-1,091
184
$1.37M 0.09%
3,959
+309
185
$1.34M 0.09%
13,090
+882
186
$1.34M 0.09%
4,430
-608
187
$1.33M 0.09%
16,097
-1,365
188
$1.32M 0.09%
10,013
+449
189
$1.31M 0.08%
3,594
+51
190
$1.29M 0.08%
5,075
+414
191
$1.29M 0.08%
4,668
+187
192
$1.27M 0.08%
17,686
-2
193
$1.27M 0.08%
5,736
-273
194
$1.25M 0.08%
9,179
-182
195
$1.24M 0.08%
15,968
-564
196
$1.23M 0.08%
2,521
-391
197
$1.22M 0.08%
4,897
-222
198
$1.22M 0.08%
9,066
-518
199
$1.21M 0.08%
1,167
-35
200
$1.21M 0.08%
51,645
-10,461
6 7
8
9 10