MAS
Meeder Advisory Services Portfolio holdings
AUM $1.67B
AUM
$1.67B
AUM Growth
+$65M (+4%)
Cap. Flow
+$106M
Cap. Flow % of AUM
6.38%
Top 10 Holdings %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
| 1 | Technology | 19.52% |
| 2 | Financials | 9.28% |
| 3 | Healthcare | 6.54% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Communication Services | 5.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $508K | 0.03% | 3,003 +465 | +18% | +$78.7K | |||
| $503K | 0.03% | 4,466 +1,546 | +53% | +$174K | |||
| $503K | 0.03% | 8,101 +824 | +11% | +$51.2K | |||
| $503K | 0.03% | 5,704 +438 | +8% | +$38.6K | |||
| $502K | 0.03% | 9,636 -441 | -4% | -$23K | |||
| $501K | 0.03% | 18,799 -2,781 | -13% | -$74.2K | |||
| $501K | 0.03% | 5,941 +948 | +19% | +$80K | |||
| $496K | 0.03% | 1,343 +69 | +5% | +$25.5K | |||
| $493K | 0.03% | 4,796 -199 | -4% | -$20.5K | |||
| $489K | 0.03% | 4,259 +655 | +18% | +$75.2K | |||
| $488K | 0.03% | 19,488 -1,524 | -7% | -$38.2K | |||
| $484K | 0.03% | 7,339 +220 | +3% | +$14.5K | |||
| $483K | 0.03% | 1,575 -33 | -2% | -$10.1K | |||
| $482K | 0.03% | 1,897 +328 | +21% | +$83.3K | |||
| $480K | 0.03% | 4,980 -187 | -4% | -$18K | |||
| $478K | 0.03% | 1,445 +390 | +37% | +$129K | |||
| $477K | 0.03% | 9,347 -2,729 | -23% | -$139K | |||
| $472K | 0.03% | 2,507 -111 | -4% | -$20.9K | |||
| $466K | 0.03% | 3,600 | New | +$466K | |||
| $465K | 0.03% | 1,381 +358 | +35% | +$121K | |||
| $464K | 0.03% | 2,642 +3 | +0.1% | +$527 | |||
| $459K | 0.03% | 2,051 +400 | +24% | +$89.6K | |||
| $459K | 0.03% | 15,091 +393 | +3% | +$12K | |||
| $454K | 0.03% | 2,168 -310 | -13% | -$64.9K | |||
| $450K | 0.03% | 4,125 +843 | +26% | +$91.9K |
