MAS

Meeder Advisory Services Portfolio holdings

AUM $2.39B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.6M
3
+$5.92M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$4.36M
5
MSFT icon
Microsoft
MSFT
+$4.16M

Top Sells

1
+$1.46M
2
+$1.44M
3
+$1.11M
4
BND icon
Vanguard Total Bond Market
BND
+$1.1M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$849K

Sector Composition

1 Technology 22.52%
2 Financials 8.61%
3 Consumer Discretionary 6.19%
4 Communication Services 5.96%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 6.9%
2,940,215
+214,112
2
$117M 5.42%
1,334,974
+133,457
3
$106M 4.92%
567,403
+12,565
4
$90.3M 4.2%
354,537
+26,189
5
$86M 4%
166,015
+8,153
6
$83.8M 3.9%
1,271,585
+64,523
7
$57.6M 2.68%
960,972
-25,129
8
$50.1M 2.33%
2,063,569
+153,508
9
$46.1M 2.14%
869,601
+61,322
10
$43M 2%
1,737,026
+143,597
11
$42.3M 1.96%
192,502
+5,289
12
$36.6M 1.7%
110,853
+5,393
13
$35.2M 1.64%
47,963
+1,632
14
$34.3M 1.59%
801,462
-19,554
15
$31.2M 1.45%
655,978
+92,604
16
$30.2M 1.4%
384,875
+53,219
17
$28.4M 1.32%
116,793
+2,753
18
$26.1M 1.21%
107,237
+1,671
19
$24.8M 1.15%
528,978
-19,089
20
$24.1M 1.12%
76,390
+3,073
21
$23.4M 1.09%
232,466
-5,575
22
$23M 1.07%
51,615
+2,346
23
$21.4M 0.99%
449,655
+53,675
24
$16.7M 0.78%
307,840
-6,474
25
$16.4M 0.76%
32,654
-86
1
2 3 4 5