MAS

Meeder Advisory Services Portfolio holdings

AUM $2.15B
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$40.9M
3
+$12.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.73M
5
NVDA icon
NVIDIA
NVDA
+$4.89M

Top Sells

1
+$80.5M
2
+$79.9M
3
+$1.13M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.09M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$804K

Sector Composition

1 Technology 19.45%
2 Financials 9.28%
3 Healthcare 6.54%
4 Consumer Discretionary 6.03%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$591K 0.04%
10,213
-1,590
327
$590K 0.04%
8,140
-646
328
$587K 0.04%
3,920
+377
329
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3,216
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331
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20,758
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332
$569K 0.03%
8,398
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333
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334
$565K 0.03%
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335
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3,646
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336
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2,730
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337
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7,852
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338
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16,212
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339
$543K 0.03%
6,734
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340
$542K 0.03%
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342
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21,202
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343
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937
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344
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13,579
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345
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3,302
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346
$518K 0.03%
17,931
+3,832
347
$517K 0.03%
925
-2,027
348
$516K 0.03%
9,371
+504
349
$515K 0.03%
5,756
+114
350
$512K 0.03%
10,574
-964
12 13
14
15 16