MAS

Meeder Advisory Services Portfolio holdings

AUM $1.67B
This Quarter Return
-0.58%
1 Year Return
+10.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$65M
Cap. Flow
+$99.6M
Cap. Flow %
5.98%
Top 10 Hldgs %
37.45%
Holding
601
New
44
Increased
380
Reduced
141
Closed
27

Top Buys

1
$127M
2
$40.9M
3
$12.2M
4
$6.73M
5
$4.89M

Top Sells

1
$80.5M
2
$79.9M
3
$1.13M
4
$1.09M
5
$804K

Sector Composition

1Technology19.45%
2Financials9.28%
3Healthcare6.54%
4Consumer Discretionary6.03%
5Communication Services5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$127M7.59%
+2,531,748
 New
+$127M
$81.7M4.9% 1,080,282
+161,051
+18%
+$12.2M
$74.7M4.48% 336,387
+13,230
+4%
+$2.94M
$60.1M3.61% 1,114,344
+124,720
+13%
+$6.73M
$59.2M3.55% 546,080
+45,162
+9%
+$4.89M
$55.8M3.34% 148,517
+1,096
+0.7%
+$411K
$51.7M3.1% 1,017,938
-14,314
-1%
-$728K
$40.9M2.45%
+1,705,515
 New
+$40.9M
$39.3M2.36% 749,885
+20,804
+3%
+$1.09M
$34.3M2.06% 180,457
+10,101
+6%
+$1.92M
$31.8M1.91% 872,301
-29,996
-3%
-$1.09M
$24.8M1.49% 43,021
+3,695
+9%
+$2.13M
$23M1.38% 228,176
+43,239
+23%
+$4.35M
$22.4M1.34% 568,742
-15,091
-3%
-$594K
$19.7M1.18% 257,909
+451
+0.2%
+$34.5K
$19.7M1.18% 267,980
+42
+0%
+$3.09K
$17.5M1.05% 112,999
+4,732
+4%
+$732K
$17.3M1.04% 32,506
+2,165
+7%
+$1.15M
$17.2M1.03% 69,921
+2,855
+4%
+$700K
$16.4M0.99% 98,120
+7,499
+8%
+$1.26M
$16.1M0.96% 102,944
+7,686
+8%
+$1.2M
$14.9M0.89% 329,016
-3,149
-1%
-$143K
$14M0.84% 16,948
+646
+4%
+$534K
$12.2M0.73% 47,127
+1,158
+3%
+$300K
$11.7M0.7% 143,336
+758
+0.5%
+$62K
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