MAS

Meeder Advisory Services Portfolio holdings

AUM $2.33B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.32M
3
+$2.69M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.37M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.33M

Top Sells

1
+$913K
2
+$877K
3
+$742K
4
PG icon
Procter & Gamble
PG
+$632K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$566K

Sector Composition

1 Technology 17.12%
2 Healthcare 8.33%
3 Financials 7.66%
4 Consumer Discretionary 5.86%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$775K 0.09%
12,009
+730
202
$774K 0.09%
4,044
+680
203
$765K 0.09%
4,610
+385
204
$763K 0.09%
3,913
-5
205
$762K 0.09%
7,705
+759
206
$759K 0.09%
3,674
+1,951
207
$752K 0.09%
22,040
-1,299
208
$751K 0.09%
13,705
+1,138
209
$748K 0.09%
2,475
+133
210
$743K 0.09%
29,668
-29,668
211
$735K 0.08%
299
-7
212
$734K 0.08%
14,179
213
$730K 0.08%
10,977
+2,921
214
$728K 0.08%
5,436
-207
215
$720K 0.08%
1,914
+333
216
$716K 0.08%
15,648
+885
217
$712K 0.08%
9,724
+281
218
$707K 0.08%
1,992
+253
219
$705K 0.08%
22,241
+11,542
220
$704K 0.08%
8,836
-2,292
221
$700K 0.08%
15,405
+1,610
222
$697K 0.08%
16,612
+1,392
223
$696K 0.08%
2,373
+411
224
$696K 0.08%
1,701
+43
225
$696K 0.08%
6,075
-1,137
7 8
9
10 11