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
$1.08M0.06% 4,449
+329
+8%
+$79.7K
$1.07M0.06% 3,581
+39
+1%
+$11.7K
$1.07M0.06% 9,715
-305
-3%
-$33.5K
$1.07M0.06% 8,354
+92
+1%
+$11.8K
$1.06M0.06% 9,628
-133
-1%
-$14.7K
$1.06M0.06% 7,475
+585
+8%
+$83.2K
$1.06M0.06% 13,625
+1,472
+12%
+$114K
$1.06M0.06% 9,137
+1,002
+12%
+$116K
$1.05M0.06% 15,439
+3,158
+26%
+$214K
$1.04M0.06% 12,696
+1,005
+9%
+$82.7K
$1.04M0.06% 9,284––
$1.03M0.06% 5,140
+930
+22%
+$186K
$1.01M0.06% 2,156
-219
-9%
-$103K
$1.01M0.06% 13,441
+2,396
+22%
+$180K
$1.01M0.06% 8,609
+364
+4%
+$42.6K
$989K0.06% 4,271
+832
+24%
+$193K
$984K0.06% 22,560
+1,630
+8%
+$71.1K
$978K0.06% 3,438
-67
-2%
-$19.1K
$974K0.06% 5,661
-78
-1%
-$13.4K
$971K0.06% 15,764
-373
-2%
-$23K
$969K0.06% 21,024
+809
+4%
+$37.3K
$965K0.06% 5,080
+244
+5%
+$46.4K
$964K0.06% 4,134
+155
+4%
+$36.2K
$955K0.06% 6,668
-132
-2%
-$18.9K
$950K0.06% 1,498
-210
-12%
-$133K
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