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
351
$508K 0.03%
3,003
+465
352
$503K 0.03%
4,466
+1,546
353
$503K 0.03%
8,101
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5,704
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9,636
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356
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18,799
-2,781
357
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5,941
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358
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1,343
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359
$493K 0.03%
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-199
360
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4,259
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361
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19,488
-1,524
362
$484K 0.03%
7,339
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363
$483K 0.03%
1,575
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364
$482K 0.03%
1,897
+328
365
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368
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2,507
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369
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370
$465K 0.03%
1,381
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371
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2,642
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372
$459K 0.03%
2,051
+400
373
$459K 0.03%
15,091
+393
374
$454K 0.03%
2,168
-310
375
$450K 0.03%
4,125
+672
13 14
15
16 17