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 | |
|---|---|---|---|---|---|---|---|
| $949K | 0.06% | 15,868 +1,736 | +12% | +$104K | |||
| $946K | 0.06% | 3,180 +32 | +1% | +$9.52K | |||
| $945K | 0.06% | 7,908 +582 | +8% | +$69.5K | |||
| $937K | 0.06% | 1,959 +260 | +15% | +$124K | |||
| $931K | 0.06% | 1,646 +4 | +0.2% | +$2.26K | |||
| $930K | 0.06% | 15,884 +770 | +5% | +$45.1K | |||
| $924K | 0.06% | 23,567 +2,820 | +14% | +$111K | |||
| $905K | 0.05% | 45,757 -2,311 | -5% | -$45.7K | |||
| $887K | 0.05% | 3,488 +273 | +8% | +$69.4K | |||
| $883K | 0.05% | 12,803 +305 | +2% | +$21K | |||
| $874K | 0.05% | 11,648 -77 | -0.7% | -$5.78K | |||
| $854K | 0.05% | 6,470 +678 | +12% | +$89.5K | |||
| $848K | 0.05% | 7,784 +740 | +11% | +$80.6K | |||
| $847K | 0.05% | 2,019 +20 | +1% | +$8.4K | |||
| $844K | 0.05% | 13,414 +1,956 | +17% | +$123K | |||
| $844K | 0.05% | 3,463 -354 | -9% | -$86.2K | |||
| $840K | 0.05% | 6,981 -198 | -3% | -$23.8K | |||
| $807K | 0.05% | 11,304 -79 | -0.7% | -$5.64K | |||
| $804K | 0.05% | 12,324 -136 | -1% | -$8.87K | |||
| $800K | 0.05% | 10,716 -1,505 | -12% | -$112K | |||
| $799K | 0.05% | 6,156 +1,025 | +20% | +$133K | |||
| $798K | 0.05% | 1 | – | – | |||
| $791K | 0.05% | 6,642 +724 | +12% | +$86.3K | |||
| $789K | 0.05% | 5,396 +534 | +11% | +$78K | |||
| $788K | 0.05% | 14,061 +160 | +1% | +$8.97K |
