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
$983M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.93M
3
+$2.87M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.84M
5
AMZN icon
Amazon
AMZN
+$2.67M

Top Sells

1
+$549K
2
+$470K
3
+$406K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$394K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$386K

Sector Composition

1 Technology 20.62%
2 Financials 8.37%
3 Healthcare 7.44%
4 Consumer Discretionary 6.4%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 5.69%
520,003
+27,225
2
$55.7M 5.66%
1,100,409
+59,810
3
$44.1M 4.49%
104,847
+4,841
4
$41.4M 4.21%
241,410
+3,442
5
$41M 4.17%
816,532
+57,129
6
$40M 4.07%
539,032
+38,257
7
$33.8M 3.43%
654,180
+25,101
8
$30.5M 3.1%
337,250
+14,680
9
$26.1M 2.65%
727,743
+8,115
10
$20.7M 2.11%
114,940
+14,815
11
$15.8M 1.6%
435,658
+33,126
12
$13.5M 1.38%
27,846
+1,312
13
$13.4M 1.37%
178,072
+15,837
14
$13.4M 1.36%
184,712
+16,327
15
$11.1M 1.13%
265,647
+21,600
16
$10.9M 1.11%
71,665
+2,356
17
$10.4M 1.06%
68,995
+3,790
18
$9.98M 1.02%
49,850
+2,081
19
$9.13M 0.93%
21,710
+667
20
$8.45M 0.86%
63,760
+3,050
21
$8.44M 0.86%
10,852
+300
22
$8.22M 0.84%
102,153
+7,354
23
$7.42M 0.75%
107,817
+2,830
24
$6.74M 0.69%
58,025
+10
25
$6.37M 0.65%
16,604
+1,041
1
2 3 4 5