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
$868M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.35M
3
+$2.7M
4
META icon
Meta Platforms (Facebook)
META
+$1.4M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.36M

Top Sells

1
+$1.13M
2
+$913K
3
+$743K
4
PG icon
Procter & Gamble
PG
+$658K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$548K

Sector Composition

1 Technology 17.12%
2 Healthcare 8.33%
3 Financials 7.66%
4 Consumer Discretionary 5.86%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$479K 0.06%
4,907
+386
277
$477K 0.06%
9,424
-351
278
$476K 0.05%
6,638
+1,324
279
$475K 0.05%
7,508
-4,074
280
$474K 0.05%
+3,454
281
$472K 0.05%
3,535
+749
282
$470K 0.05%
2,634
+734
283
$468K 0.05%
8,617
+2,439
284
$468K 0.05%
7,368
+741
285
$467K 0.05%
10,557
-1,209
286
$467K 0.05%
13,498
+3,853
287
$466K 0.05%
1
288
$465K 0.05%
3,511
+404
289
$464K 0.05%
2,289
-537
290
$463K 0.05%
+1,337
291
$456K 0.05%
5,275
-684
292
$455K 0.05%
15,487
-2,307
293
$450K 0.05%
5,067
-585
294
$448K 0.05%
9,207
+4,905
295
$446K 0.05%
8,343
+2,861
296
$445K 0.05%
10,612
-3,653
297
$445K 0.05%
39,750
-2,804
298
$443K 0.05%
25,274
+1,271
299
$442K 0.05%
7,074
-1,878
300
$439K 0.05%
5,204
+708
10 11
12
13 14