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

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
226
$1.03M 0.06%
5,739
-610
227
$1.03M 0.06%
4,665
+383
228
$1.02M 0.06%
3,979
-206
229
$1.02M 0.06%
5,882
+177
230
$1.02M 0.06%
3,215
+130
231
$1.02M 0.06%
3,576
+107
232
$1.01M 0.06%
4,836
-6
233
$1.01M 0.06%
50,127
-1,518
234
$999K 0.06%
11,383
-727
235
$988K 0.06%
11,691
-253
236
$987K 0.06%
12,221
-294
237
$985K 0.06%
1,642
-143
238
$973K 0.06%
3,817
+64
239
$968K 0.06%
1,999
+59
240
$963K 0.06%
7,326
-219
241
$951K 0.06%
+3,505
242
$950K 0.06%
12,350
+1,922
243
$912K 0.06%
4,058
+159
244
$906K 0.06%
9,327
+1,136
245
$903K 0.06%
6,890
-302
246
$901K 0.06%
14,132
+1,631
247
$896K 0.06%
11,725
+2,181
248
$889K 0.06%
48,068
+4,862
249
$878K 0.05%
1,699
-152
250
$877K 0.05%
20,747
-1,049