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
$1.54B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$4.83M
3
+$4.77M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.68M

Top Sells

1
+$5.48M
2
+$4.14M
3
+$1.33M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$497K
5
CVX icon
Chevron
CVX
+$441K

Sector Composition

1 Technology 20.69%
2 Financials 8.16%
3 Healthcare 6.78%
4 Consumer Discretionary 6.06%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 5.05%
718,056
+43,885
2
$77.4M 5.01%
1,514,512
+83,764
3
$73.5M 4.76%
315,416
+9,397
4
$62M 4.01%
143,970
+624
5
$61.2M 3.96%
783,997
+61,892
6
$58.3M 3.77%
479,954
+13,926
7
$56.1M 3.63%
1,061,538
-103,830
8
$52.2M 3.38%
909,209
+46,765
9
$35M 2.27%
664,654
+34,253
10
$34.9M 2.26%
929,931
-7,494
11
$30.2M 1.95%
161,860
+5,244
12
$25.3M 1.64%
613,979
-12,050
13
$21.8M 1.41%
38,135
-283
14
$19.4M 1.26%
247,800
+19,191
15
$19.4M 1.25%
257,653
+19,632
16
$18M 1.17%
+178,657
17
$17.3M 1.12%
104,326
+3,951
18
$16.3M 1.06%
341,066
-27,693
19
$15.9M 1.03%
95,325
-651
20
$15.1M 0.98%
87,561
+2,661
21
$14.1M 0.91%
66,777
-631
22
$14M 0.9%
15,761
+438
23
$13.5M 0.87%
29,350
-817
24
$11.7M 0.75%
139,205
+10,611
25
$10.5M 0.68%
89,977
-1,680
1
2 3 4 5