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
376
$450K 0.03%
29,962
-7,157
377
$448K 0.03%
11,331
+802
378
$443K 0.03%
5,422
+626
379
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2,761
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380
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2,360
+418
381
$438K 0.03%
371
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382
$438K 0.03%
5,245
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383
$437K 0.03%
4,580
+1,119
384
$433K 0.03%
1,347
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385
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2,389
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386
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2,023
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387
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942
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388
$427K 0.03%
2,667
-40
389
$427K 0.03%
+8,577
390
$427K 0.03%
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391
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393
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2,891
-51
394
$417K 0.03%
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395
$415K 0.02%
3,336
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396
$411K 0.02%
9,665
-704
397
$410K 0.02%
1,912
+46
398
$409K 0.02%
7,419
+264
399
$407K 0.02%
18,709
-2,805
400
$405K 0.02%
8,199
+124
14 15
16
17 18