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
$1.6B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$7.65M
3
+$7.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.33M

Top Sells

1
+$1.4M
2
+$1.16M
3
+$1.06M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.02M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$943K

Sector Composition

1 Technology 21.75%
2 Financials 8.72%
3 Consumer Discretionary 6.79%
4 Healthcare 6%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.2M 5.25%
789,869
+71,813
2
$83.5M 5.21%
1,666,364
+151,852
3
$80.9M 5.05%
323,157
+7,741
4
$67.3M 4.2%
500,918
+20,964
5
$64.6M 4.03%
919,231
+135,234
6
$62.1M 3.88%
147,421
+3,451
7
$51.7M 3.23%
989,624
+80,415
8
$49.4M 3.08%
1,032,252
-29,286
9
$37.7M 2.35%
729,081
+64,427
10
$37.4M 2.33%
170,356
+8,496
11
$30.8M 1.92%
902,297
-27,634
12
$23M 1.44%
39,326
+1,191
13
$22.4M 1.4%
583,833
-30,146
14
$21M 1.31%
90,621
+3,060
15
$20.5M 1.28%
108,267
+3,941
16
$19.3M 1.2%
267,938
+10,285
17
$19.2M 1.2%
257,458
+9,658
18
$18.6M 1.16%
45,969
+6,175
19
$18.6M 1.16%
184,937
+6,280
20
$18.1M 1.13%
95,258
-67
21
$16.1M 1%
67,066
+289
22
$14.6M 0.91%
332,165
-8,901
23
$13.8M 0.86%
30,341
+991
24
$12.6M 0.79%
16,302
+541
25
$11.4M 0.71%
142,578
+3,373
1
2 3 4 5