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
401
$218K 0.03%
13,270
-1,782
402
$217K 0.03%
+2,968
403
$216K 0.02%
18,075
-202
404
$215K 0.02%
2,309
-447
405
$215K 0.02%
1,712
-481
406
$214K 0.02%
+1,350
407
$212K 0.02%
+1,239
408
$212K 0.02%
3,635
-1,065
409
$211K 0.02%
7,153
-524
410
$210K 0.02%
1,432
-528
411
$210K 0.02%
7,215
-1,919
412
$204K 0.02%
+1,534
413
$204K 0.02%
+7,349
414
$203K 0.02%
6,400
-935
415
$203K 0.02%
+1,219
416
$201K 0.02%
+2,752
417
$153K 0.02%
+10,133
418
$134K 0.02%
+15,849
419
$128K 0.01%
+12,739
420
$127K 0.01%
+16,407
421
$119K 0.01%
+12,228
422
$116K 0.01%
+10,001
423
$110K 0.01%
+10,456
424
$93.5K 0.01%
+12,849
425
$86.6K 0.01%
+3,300