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
$591K0.04%10,213
-1,590
-13%
-$92K
$590K0.04%8,140
-646
-7%
-$46.8K
$587K0.04%3,920
+377
+11%
+$56.5K
$575K0.03%1,024
-356
-26%
-$200K
$575K0.03%3,216
-516
-14%
-$92.2K
$575K0.03%20,758
+3,410
+20%
+$94.4K
$569K0.03%8,398
+1,094
+15%
+$74.1K
$568K0.03%2,739
+545
+25%
+$113K
$565K0.03%3,280
+481
+17%
+$82.8K
$564K0.03%3,646
+185
+5%
+$28.6K
$561K0.03%2,730
+560
+26%
+$115K
$556K0.03%7,852
+338
+5%
+$23.9K
$555K0.03%16,212
+1,977
+14%
+$67.7K
$543K0.03%6,734
+903
+15%
+$72.9K
$542K0.03%934
+249
+36%
+$144K
$540K0.03%5,447
-82
-1%
-$8.14K
$538K0.03%21,202
-2,328
-10%
-$59.1K
$535K0.03%937
+230
+33%
+$131K
$533K0.03%13,579
+2,158
+19%
+$84.6K
$527K0.03%3,302
+64
+2%
+$10.2K
$518K0.03%17,931
+3,832
+27%
+$111K
$517K0.03%925
-2,027
-69%
-$1.13M
$516K0.03%9,371
+504
+6%
+$27.8K
$515K0.03%5,756
+114
+2%
+$10.2K
$512K0.03%10,574
-964
-8%
-$46.7K
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