MAS
Meeder Advisory Services Portfolio holdings
AUM $1.67B
AUM
$1.67B
AUM Growth
+$65M (+4%)
Cap. Flow
+$106M
Cap. Flow % of AUM
6.38%
Top 10 Holdings %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 | $728K |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Financials | 9.28% |
| 3 | Healthcare | 6.54% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Communication Services | 5.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.06% | 4,449 +329 | +8% | +$79.7K | |||
| $1.07M | 0.06% | 3,581 +39 | +1% | +$11.7K | |||
| $1.07M | 0.06% | 9,715 -305 | -3% | -$33.5K | |||
| $1.07M | 0.06% | 8,354 +92 | +1% | +$11.8K | |||
| $1.06M | 0.06% | 9,628 -133 | -1% | -$14.7K | |||
| $1.06M | 0.06% | 7,475 +585 | +8% | +$83.2K | |||
| $1.06M | 0.06% | 13,625 +1,472 | +12% | +$114K | |||
| $1.06M | 0.06% | 9,137 +1,002 | +12% | +$116K | |||
| $1.05M | 0.06% | 15,439 +3,158 | +26% | +$214K | |||
| $1.04M | 0.06% | 12,696 +1,005 | +9% | +$82.7K | |||
| $1.04M | 0.06% | 9,284 | – | – | |||
| $1.03M | 0.06% | 5,140 +930 | +22% | +$186K | |||
| $1.01M | 0.06% | 2,156 -219 | -9% | -$103K | |||
| $1.01M | 0.06% | 13,441 +2,396 | +22% | +$180K | |||
| $1.01M | 0.06% | 8,609 +364 | +4% | +$42.6K | |||
| $989K | 0.06% | 4,271 +832 | +24% | +$193K | |||
| $984K | 0.06% | 22,560 +1,630 | +8% | +$71.1K | |||
| $978K | 0.06% | 3,438 -67 | -2% | -$19.1K | |||
| $974K | 0.06% | 5,661 -78 | -1% | -$13.4K | |||
| $971K | 0.06% | 15,764 -373 | -2% | -$23K | |||
| $969K | 0.06% | 21,024 +809 | +4% | +$37.3K | |||
| $965K | 0.06% | 5,080 +244 | +5% | +$46.4K | |||
| $964K | 0.06% | 4,134 +155 | +4% | +$36.2K | |||
| $955K | 0.06% | 6,668 -132 | -2% | -$18.9K | |||
| $950K | 0.06% | 1,498 -210 | -12% | -$133K |
