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
$795M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$841K
3
+$589K
4
BND icon
Vanguard Total Bond Market
BND
+$571K
5
VTV icon
Vanguard Value ETF
VTV
+$450K

Top Sells

1
+$5.62M
2
+$4.76M
3
+$4.72M
4
MSFT icon
Microsoft
MSFT
+$4.66M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.16M

Sector Composition

1 Technology 18.44%
2 Healthcare 7.67%
3 Financials 7.6%
4 Consumer Discretionary 6.06%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 6.05%
469,363
-37,501
2
$47.6M 5.98%
989,488
-72,534
3
$40.2M 5.05%
234,777
-32,848
4
$32M 4.02%
732,326
-107,905
5
$30.7M 3.86%
97,370
-14,758
6
$30.5M 3.84%
641,549
-87,392
7
$29.7M 3.73%
460,960
-11,707
8
$21.5M 2.7%
431,733
-32,999
9
$19.6M 2.47%
632,423
-153,389
10
$13.8M 1.73%
316,710
-58,630
11
$13.4M 1.69%
400,580
-73,091
12
$12M 1.51%
172,264
+8,189
13
$11.9M 1.5%
93,760
-6,428
14
$11.4M 1.44%
158,083
+8,152
15
$9.17M 1.15%
69,585
-6,739
16
$8.44M 1.06%
215,126
-30,726
17
$8.09M 1.02%
61,814
-6,912
18
$7.75M 0.97%
25,804
-3,297
19
$7.1M 0.89%
93,411
+4,732
20
$6.99M 0.88%
19,947
-2,383
21
$6.85M 0.86%
47,265
-4,876
22
$6.75M 0.85%
57,389
-10,164
23
$6.52M 0.82%
26,062
-1,039
24
$6.28M 0.79%
101,519
-1,603
25
$5.71M 0.72%
10,624
-603
1
2 3 4 5