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
326
$369K 0.04%
2,430
+53
327
$369K 0.04%
2,444
+58
328
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+1,991
329
$365K 0.04%
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+2,599
330
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13,694
-4,909
331
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7,404
+1,438
332
$361K 0.04%
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333
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8,142
-3,344
334
$355K 0.04%
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335
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-1,112
336
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22,109
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337
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1,646
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338
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1,456
339
$346K 0.04%
4,411
-116
340
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30,245
-11,472
341
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342
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343
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27,055
-2,237
344
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345
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346
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1,521
-190
347
$332K 0.04%
8,586
+2,052
348
$331K 0.04%
1,069
+30
349
$329K 0.04%
9,331
+2,442
350
$327K 0.04%
921
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12 13
14
15 16