MAS

Meeder Advisory Services Portfolio holdings

AUM $2.15B
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
+21.19%
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
201
$1.21M 0.08%
2,288
+20
202
$1.2M 0.08%
28,097
+1,527
203
$1.2M 0.08%
7,989
-314
204
$1.2M 0.08%
7,945
+164
205
$1.19M 0.08%
3,983
+55
206
$1.18M 0.08%
26,318
-2,299
207
$1.16M 0.08%
4,842
+14
208
$1.16M 0.08%
368
-31
209
$1.16M 0.07%
11,729
-243
210
$1.15M 0.07%
19,981
+959
211
$1.15M 0.07%
6,064
+215
212
$1.15M 0.07%
9,494
-1,694
213
$1.14M 0.07%
14,203
-31
214
$1.13M 0.07%
4,834
+270
215
$1.13M 0.07%
2,136
-76
216
$1.11M 0.07%
10,146
+313
217
$1.11M 0.07%
17,638
-1,080
218
$1.11M 0.07%
7,451
+104
219
$1.1M 0.07%
4,282
-530
220
$1.1M 0.07%
3,753
+870
221
$1.09M 0.07%
6,349
-812
222
$1.08M 0.07%
7,766
-459
223
$1.08M 0.07%
15,032
-733
224
$1.08M 0.07%
48,999
+3,675
225
$1.08M 0.07%
21,261
-502
7 8
9
10 11