MAS

Meeder Advisory Services Portfolio holdings

AUM $1.67B
AUM
$1.67B
AUM Growth
+$65M
Cap. Flow
+$106M
Cap. Flow %
6.38%
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

1Technology19.52%
2Financials9.28%
3Healthcare6.54%
4Consumer Discretionary5.96%
5Communication Services5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$787K0.05%7,146
+765
+12%
+$84.2K
$781K0.05%5,974
+649
+12%
+$84.9K
$780K0.05%19,042
+1,952
+11%
+$80K
$779K0.05%48,749
+5,576
+13%
+$89.2K
$779K0.05%16,142
+2,885
+22%
+$139K
$771K0.05%4,199
-466
-10%
-$85.5K
$769K0.05%5,210
+1,004
+24%
+$148K
$761K0.05%6,149
+1,004
+20%
+$124K
$752K0.05%10,067
-172
-2%
-$12.8K
$739K0.04%5,345
+2
+0%
+$277
$729K0.04%7,929
+1,428
+22%
+$131K
$726K0.04%7,228
+220
+3%
+$22.1K
$722K0.04%26,200
+8,572
+49%
+$236K
$722K0.04%4,886
+134
+3%
+$19.8K
$721K0.04%10,440
+1,113
+12%
+$76.9K
$720K0.04%17,201
-35
-0.2%
-$1.47K
$717K0.04%6,102
+1,337
+28%
+$157K
$712K0.04%8,738
-71
-0.8%
-$5.78K
$711K0.04%2,685
+390
+17%
+$103K
$707K0.04%2,890
+750
+35%
+$183K
$703K0.04%2,220
+498
+29%
+$158K
$702K0.04%3,065
-174
-5%
-$39.9K
$698K0.04%7,936
+2,117
+36%
+$186K
$690K0.04%68,746
+4,661
+7%
+$46.8K
$677K0.04%10,300
+689
+7%
+$45.3K
1 101112131424