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
201
$837K 0.09%
823
+42
202
$828K 0.08%
3,178
+288
203
$820K 0.08%
5,585
+320
204
$816K 0.08%
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205
$812K 0.08%
1,448
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206
$810K 0.08%
8,668
+707
207
$808K 0.08%
2,069
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208
$802K 0.08%
13,800
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209
$801K 0.08%
9,304
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210
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4,618
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211
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212
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214
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215
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216
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218
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219
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220
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222
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223
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3,286
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224
$750K 0.08%
5,721
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225
$744K 0.08%
5,114
+392
7 8
9
10 11