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
301
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3,879
-203
302
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3,925
-484
303
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3,843
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304
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311
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5,361
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324
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30,178
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325
$374K 0.04%
5,479
-141
11 12
13
14 15