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
251
$949K 0.06%
15,868
+1,736
252
$946K 0.06%
3,180
+32
253
$945K 0.06%
7,908
+582
254
$937K 0.06%
1,959
+260
255
$931K 0.06%
1,646
+4
256
$930K 0.06%
15,884
+770
257
$924K 0.06%
23,567
+2,820
258
$905K 0.05%
45,757
-2,311
259
$887K 0.05%
3,488
+273
260
$883K 0.05%
12,803
+305
261
$874K 0.05%
11,648
-77
262
$854K 0.05%
6,470
+678
263
$848K 0.05%
7,784
+740
264
$847K 0.05%
2,019
+20
265
$844K 0.05%
13,414
+1,956
266
$844K 0.05%
3,463
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267
$840K 0.05%
6,981
-198
268
$807K 0.05%
11,304
-79
269
$804K 0.05%
12,324
-136
270
$800K 0.05%
10,716
-1,505
271
$799K 0.05%
6,156
+1,025
272
$798K 0.05%
1
273
$791K 0.05%
6,642
+724
274
$789K 0.05%
5,396
+534
275
$788K 0.05%
14,061
+160
9 10
11
12 13