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
$1.6B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$7.65M
3
+$7.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.33M

Top Sells

1
+$1.4M
2
+$1.16M
3
+$1.06M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.02M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$943K

Sector Composition

1 Technology 21.75%
2 Financials 8.72%
3 Consumer Discretionary 6.79%
4 Healthcare 6%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.41M 0.09%
830
+124
177
$1.4M 0.09%
13,002
+7
178
$1.4M 0.09%
19,241
-300
179
$1.35M 0.08%
25,351
-967
180
$1.35M 0.08%
1,062
+52
181
$1.32M 0.08%
34,535
-307
182
$1.31M 0.08%
2,521
-176
183
$1.31M 0.08%
21,721
+1,740
184
$1.31M 0.08%
17,028
-658
185
$1.29M 0.08%
7,823
-105
186
$1.29M 0.08%
5,536
-200
187
$1.28M 0.08%
46,607
-2,392
188
$1.27M 0.08%
10,846
+700
189
$1.27M 0.08%
20,930
-331
190
$1.26M 0.08%
10,020
-138
191
$1.26M 0.08%
13,369
+316
192
$1.25M 0.08%
8,262
+317
193
$1.24M 0.08%
15,149
-948
194
$1.23M 0.08%
28,385
+288
195
$1.23M 0.08%
12,264
+934
196
$1.23M 0.08%
15,573
-395
197
$1.23M 0.08%
8,754
-312
198
$1.22M 0.08%
32,067
-272
199
$1.22M 0.08%
4,206
+223
200
$1.22M 0.08%
5,196
-278
6 7
8
9 10