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
$668K0.04%14,601
+2,488
+21%
+$114K
$668K0.04%10,375
+1,452
+16%
+$93.4K
$660K0.04%4,788
+430
+10%
+$59.2K
$654K0.04%2,267
+781
+53%
+$225K
$653K0.04%2,822
+589
+26%
+$136K
$653K0.04%1,964
+1,273
+184%
+$423K
$651K0.04%10,731
-1,493
-12%
-$90.6K
$649K0.04%14,772
+674
+5%
+$29.6K
$647K0.04%3,669
-248
-6%
-$43.7K
$638K0.04%10,996
-224
-2%
-$13K
$635K0.04%3,826
-90
-2%
-$14.9K
$631K0.04%1,085
+145
+15%
+$84.3K
$629K0.04%26,210
+3,829
+17%
+$91.8K
$627K0.04%11,853
+107
+0.9%
+$5.66K
$624K0.04%17,880
-165
-0.9%
-$5.76K
$624K0.04%1,694
-45
-3%
-$16.6K
$623K0.04%1,483
-89
-6%
-$37.4K
$610K0.04%331
+33
+11%
+$60.9K
$603K0.04%3,646
-149
-4%
-$24.7K
$603K0.04%2,194
+545
+33%
+$150K
$603K0.04%2,486
-232
-9%
-$56.3K
$598K0.04%16,573
+1,485
+10%
+$53.6K
$598K0.04%2,313
-137
-6%
-$35.4K
$594K0.04%2,098
+18
+0.9%
+$5.1K
$592K0.04%17,959
-2,672
-13%
-$88.2K
1 111213141524