MAS

Meeder Advisory Services Portfolio holdings

AUM $2.15B
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$40.9M
3
+$12.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.73M
5
NVDA icon
NVIDIA
NVDA
+$4.89M

Top Sells

1
+$80.5M
2
+$79.9M
3
+$1.13M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.09M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$804K

Sector Composition

1 Technology 19.45%
2 Financials 9.28%
3 Healthcare 6.54%
4 Consumer Discretionary 6.03%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.06%
4,449
+329
227
$1.07M 0.06%
3,581
+39
228
$1.07M 0.06%
9,715
-305
229
$1.07M 0.06%
8,354
+92
230
$1.06M 0.06%
9,628
-133
231
$1.06M 0.06%
7,475
+585
232
$1.06M 0.06%
27,250
+2,944
233
$1.06M 0.06%
9,137
+1,002
234
$1.05M 0.06%
15,439
+3,158
235
$1.04M 0.06%
12,696
+1,005
236
$1.04M 0.06%
9,284
237
$1.03M 0.06%
5,140
+930
238
$1.01M 0.06%
2,156
-219
239
$1.01M 0.06%
13,441
+2,396
240
$1.01M 0.06%
8,609
+364
241
$989K 0.06%
4,271
+832
242
$984K 0.06%
22,560
+1,630
243
$978K 0.06%
3,438
-67
244
$974K 0.06%
5,661
-78
245
$971K 0.06%
15,764
-373
246
$969K 0.06%
21,024
+809
247
$965K 0.06%
5,080
+244
248
$964K 0.06%
4,134
+155
249
$955K 0.06%
6,668
-132
250
$950K 0.06%
1,498
-210
8 9
10
11 12