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
$929M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$3.13M
3
+$2.74M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Top Sells

1
+$22.8M
2
+$3.13M
3
+$961K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$934K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$879K

Sector Composition

1 Technology 19.36%
2 Healthcare 7.96%
3 Financials 7.39%
4 Consumer Discretionary 6.15%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 5.83%
506,864
+23,852
2
$53.3M 5.74%
1,062,022
+54,477
3
$51.9M 5.59%
267,625
+16,148
4
$38.8M 4.18%
840,231
+9,130
5
$38.2M 4.11%
112,128
+3,937
6
$35.9M 3.87%
728,941
-17,828
7
$31.9M 3.44%
472,667
-13,843
8
$25.6M 2.75%
785,812
-29,519
9
$23.3M 2.51%
+464,732
10
$16.3M 1.75%
473,671
+12,091
11
$15.9M 1.71%
375,340
+6,180
12
$13.1M 1.41%
100,188
+2,043
13
$11.9M 1.28%
164,075
+8,469
14
$11.3M 1.21%
149,931
+8,082
15
$10M 1.08%
245,852
+29,019
16
$9.23M 0.99%
76,324
-503
17
$8.35M 0.9%
29,101
+2,598
18
$8.23M 0.89%
68,726
+1,977
19
$7.61M 0.82%
22,330
+325
20
$7.58M 0.82%
52,141
+2,296
21
$7.25M 0.78%
67,553
+259
22
$7.09M 0.76%
27,101
-1,744
23
$7.01M 0.75%
88,679
+10,893
24
$6.52M 0.7%
103,122
+16,308
25
$6.41M 0.69%
20,641
+49
1
2 3 4 5