MAS

Meeder Advisory Services Portfolio holdings

AUM $1.67B
AUM
$1.67B
AUM Growth
+$65M
Cap. Flow
+$106M
Cap. Flow %
6.38%
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

1Technology19.52%
2Financials9.28%
3Healthcare6.54%
4Consumer Discretionary5.96%
5Communication Services5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$403K0.02%6,317
+572
+10%
+$36.5K
$402K0.02%5,026
-476
-9%
-$38.1K
$402K0.02%10,859
-43
-0.4%
-$1.59K
$398K0.02%18,140
+2,850
+19%
+$62.5K
$391K0.02%2,443
+547
+29%
+$87.7K
$386K0.02%12,406
+995
+9%
+$31K
$385K0.02%7,214
+1,363
+23%
+$72.7K
$383K0.02%5,820
-1,690
-23%
-$111K
$379K0.02%8,243
+1,239
+18%
+$56.9K
$379K0.02%25,433
+6,122
+32%
+$91.2K
$378K0.02%2,581
+809
+46%
+$119K
$377K0.02%569
+5
+0.9%
+$3.32K
$377K0.02%1,684
-193
-10%
-$43.2K
$375K0.02%2,544
+21
+0.8%
+$3.09K
$371K0.02%2,311
+854
+59%
+$137K
$368K0.02%4,436
-462
-9%
-$38.3K
$367K0.02%2,469
+234
+10%
+$34.7K
$367K0.02%2,143
-114
-5%
-$19.5K
$365K0.02%3,083
-438
-12%
-$51.9K
$360K0.02%6,744
+807
+14%
+$43.1K
$360K0.02%4,355
+1,404
+48%
+$116K
$357K0.02%7,081
+793
+13%
+$40K
$356K0.02%1,726
+410
+31%
+$84.7K
$356K0.02%2,648
-1,551
-37%
-$208K
$355K0.02%1,634
+51
+3%
+$11.1K
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