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
201
$1.22M 0.08%
1,708
-247
202
$1.22M 0.08%
5,048
+214
203
$1.21M 0.08%
6,622
+251
204
$1.21M 0.08%
2,375
-146
205
$1.21M 0.08%
6,800
+207
206
$1.2M 0.08%
8,135
+278
207
$1.2M 0.08%
32,673
+7,778
208
$1.19M 0.07%
371
+3
209
$1.18M 0.07%
11,375
-354
210
$1.18M 0.07%
6,134
+70
211
$1.18M 0.07%
9,156
-23
212
$1.18M 0.07%
4,477
+47
213
$1.17M 0.07%
1,110
-57
214
$1.17M 0.07%
4,531
+203
215
$1.15M 0.07%
8,244
-4
216
$1.13M 0.07%
4,831
-66
217
$1.13M 0.07%
9,932
-81
218
$1.12M 0.07%
12,170
-920
219
$1.11M 0.07%
8,245
+794
220
$1.11M 0.07%
8,247
+481
221
$1.1M 0.07%
9,284
-210
222
$1.08M 0.07%
2,305
+17
223
$1.08M 0.07%
18,784
+1,136
224
$1.06M 0.07%
12,460
+360
225
$1.06M 0.07%
3,542
-52
7 8
9
10 11