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
$792M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$46.4M
3
+$34.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.2M
5
AAPL icon
Apple
AAPL
+$31.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.87%
2 Healthcare 9.46%
3 Financials 8.54%
4 Industrials 5.95%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 6.02%
+451,924
2
$46.4M 5.86%
+936,679
3
$34.5M 4.36%
+738,317
4
$34.2M 4.32%
+814,936
5
$31.7M 4%
+243,605
6
$29.7M 3.75%
+481,931
7
$25.7M 3.24%
+107,091
8
$23.9M 3.02%
+804,537
9
$21.5M 2.72%
+206,374
10
$13.9M 1.76%
+421,826
11
$10.5M 1.33%
+146,564
12
$9.92M 1.25%
+133,542
13
$8.2M 1.04%
+97,579
14
$8.01M 1.01%
+205,551
15
$7.32M 0.92%
+13,807
16
$7.07M 0.89%
+64,088
17
$6.79M 0.86%
+76,568
18
$6.79M 0.86%
+21,973
19
$6.24M 0.79%
+46,566
20
$6.24M 0.79%
+35,330
21
$6.23M 0.79%
+19,731
22
$5.99M 0.76%
+409,670
23
$5.62M 0.71%
+37,072
24
$5.39M 0.68%
+61,124
25
$5.28M 0.67%
+29,401
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