MAS

Meeder Advisory Services Portfolio holdings

AUM $1.93B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.35M
3
+$2.7M
4
META icon
Meta Platforms (Facebook)
META
+$1.4M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.36M

Top Sells

1
+$1.13M
2
+$913K
3
+$743K
4
PG icon
Procter & Gamble
PG
+$658K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$548K

Sector Composition

1 Technology 17.12%
2 Healthcare 8.33%
3 Financials 7.66%
4 Consumer Discretionary 5.86%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$273K 0.03%
3,918
+817
377
$273K 0.03%
1,298
-836
378
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1,222
-111
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380
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8,147
-5,632
381
$262K 0.03%
3,594
+636
382
$259K 0.03%
1,803
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383
$258K 0.03%
775
384
$252K 0.03%
+588
385
$250K 0.03%
2,115
-596
386
$242K 0.03%
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387
$240K 0.03%
1,994
-774
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389
$238K 0.03%
16,128
-1,854
390
$237K 0.03%
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391
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394
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395
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396
$223K 0.03%
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397
$221K 0.03%
+3,481
398
$220K 0.03%
+5,496
399
$220K 0.03%
+657
400
$219K 0.03%
+1,391
14 15
16
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