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
$1.6B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Sector Composition

1 Technology 21.75%
2 Financials 8.72%
3 Consumer Discretionary 6.79%
4 Healthcare 6%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$650K 0.04%
8,786
-329
302
$650K 0.04%
1,572
-377
303
$645K 0.04%
5,343
-238
304
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1,739
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$643K 0.04%
8,809
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306
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23,530
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307
$634K 0.04%
64,085
-12,061
308
$631K 0.04%
17,236
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309
$631K 0.04%
11,803
-1,386
310
$625K 0.04%
7,008
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311
$623K 0.04%
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+6,388
312
$615K 0.04%
2,718
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313
$609K 0.04%
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314
$604K 0.04%
37,119
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315
$599K 0.04%
11,220
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316
$599K 0.04%
21,580
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317
$593K 0.04%
298
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318
$586K 0.04%
21,012
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319
$581K 0.04%
1,722
-187
320
$578K 0.04%
14,098
-1,667
321
$578K 0.04%
1,274
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322
$576K 0.04%
12,113
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323
$569K 0.04%
3,543
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324
$566K 0.04%
17,348
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325
$563K 0.04%
5,145
-476