MAS

Meeder Advisory Services Portfolio holdings

AUM $1.67B
This Quarter Return
-0.58%
1 Year Return
+10.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$65M
Cap. Flow
+$99.6M
Cap. Flow %
5.98%
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
$804K

Sector Composition

1Technology19.45%
2Financials9.28%
3Healthcare6.54%
4Consumer Discretionary6.03%
5Communication Services5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$508K0.03% 3,003
+465
+18%
+$78.7K
$503K0.03% 4,466
+1,546
+53%
+$174K
$503K0.03% 8,101
+824
+11%
+$51.2K
$503K0.03% 5,704
+438
+8%
+$38.6K
$502K0.03% 9,636
-441
-4%
-$23K
$501K0.03% 18,799
-2,781
-13%
-$74.2K
$501K0.03% 5,941
+948
+19%
+$80K
$496K0.03% 1,343
+69
+5%
+$25.5K
$493K0.03% 4,796
-199
-4%
-$20.5K
$489K0.03% 4,259
+655
+18%
+$75.2K
$488K0.03% 19,488
-1,524
-7%
-$38.2K
$484K0.03% 7,339
+220
+3%
+$14.5K
$483K0.03% 1,575
-33
-2%
-$10.1K
$482K0.03% 1,897
+328
+21%
+$83.3K
$480K0.03% 4,980
-187
-4%
-$18K
$478K0.03% 1,445
+390
+37%
+$129K
$477K0.03% 9,347
-2,729
-23%
-$139K
$472K0.03% 2,507
-111
-4%
-$20.9K
$466K0.03%
+3,600
 New
+$466K
$465K0.03% 1,381
+358
+35%
+$121K
$464K0.03% 2,642
+3
+0.1%
+$527
$459K0.03% 2,051
+400
+24%
+$89.6K
$459K0.03% 15,091
+393
+3%
+$12K
$454K0.03% 2,168
-310
-13%
-$64.9K
$450K0.03% 4,125
+843
+26%
+$91.9K
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