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
276
$787K 0.05%
7,146
+765
277
$781K 0.05%
5,974
+649
278
$780K 0.05%
19,042
+1,952
279
$779K 0.05%
48,749
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280
$779K 0.05%
16,142
+2,885
281
$771K 0.05%
4,199
-466
282
$769K 0.05%
5,210
+1,004
283
$761K 0.05%
6,149
+1,004
284
$752K 0.05%
24,060
-411
285
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5,345
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286
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7,929
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287
$726K 0.04%
7,228
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288
$722K 0.04%
26,200
+8,572
289
$722K 0.04%
4,886
+134
290
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10,440
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291
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292
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6,102
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293
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294
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2,685
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295
$707K 0.04%
2,890
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296
$703K 0.04%
2,220
+498
297
$702K 0.04%
3,065
-174
298
$698K 0.04%
7,936
+2,117
299
$690K 0.04%
68,746
+4,661
300
$677K 0.04%
10,300
+689
10 11
12
13 14