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
$450K0.03% 29,962
-7,157
-19%
-$107K
$448K0.03% 11,331
+802
+8%
+$31.7K
$443K0.03% 5,422
+626
+13%
+$51.2K
$441K0.03% 2,761
+175
+7%
+$28K
$440K0.03% 2,360
+418
+22%
+$77.9K
$438K0.03% 371
+16
+5%
+$18.9K
$438K0.03% 5,245
+1,669
+47%
+$139K
$437K0.03% 4,580
+1,119
+32%
+$107K
$433K0.03% 1,347
+11
+0.8%
+$3.54K
$432K0.03% 2,389
+134
+6%
+$24.3K
$429K0.03% 2,023
+555
+38%
+$118K
$428K0.03% 942
-29
-3%
-$13.2K
$427K0.03% 2,667
-40
-1%
-$6.41K
$427K0.03%
+8,577
 New
+$427K
$427K0.03% 7,967
+193
+2%
+$10.3K
$424K0.03% 7,748
-3,098
-29%
-$170K
$422K0.03% 5,988
+1,702
+40%
+$120K
$418K0.03% 2,891
-51
-2%
-$7.37K
$417K0.03% 5,020
+1,653
+49%
+$137K
$415K0.02% 3,336
+133
+4%
+$16.5K
$411K0.02% 9,665
-704
-7%
-$29.9K
$410K0.02% 1,912
+46
+2%
+$9.87K
$409K0.02% 5,591
+199
+4%
+$14.6K
$407K0.02% 18,709
-2,805
-13%
-$61K
$405K0.02% 8,199
+124
+2%
+$6.12K
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