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
401
$403K 0.02%
6,317
+572
402
$402K 0.02%
5,026
-476
403
$402K 0.02%
10,859
-43
404
$398K 0.02%
18,140
+2,850
405
$391K 0.02%
2,443
+547
406
$386K 0.02%
12,406
+995
407
$385K 0.02%
7,214
+1,363
408
$383K 0.02%
5,820
-1,690
409
$379K 0.02%
8,243
+1,239
410
$379K 0.02%
25,433
+6,122
411
$378K 0.02%
2,581
+809
412
$377K 0.02%
569
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413
$377K 0.02%
1,684
-193
414
$375K 0.02%
2,544
+21
415
$371K 0.02%
2,311
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416
$368K 0.02%
4,436
-462
417
$367K 0.02%
2,469
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418
$367K 0.02%
2,143
-114
419
$365K 0.02%
3,083
-438
420
$360K 0.02%
6,744
+807
421
$360K 0.02%
4,355
+1,404
422
$357K 0.02%
7,081
+793
423
$356K 0.02%
1,726
+410
424
$356K 0.02%
2,648
-1,551
425
$355K 0.02%
1,634
+51
15 16
17
18 19