MAS

Meeder Advisory Services Portfolio holdings

AUM $1.67B
This Quarter Return
-0.58%
1 Year Return
+10.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$65M
Cap. Flow
+$99.6M
Cap. Flow %
5.98%
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
$804K

Sector Composition

1Technology19.45%
2Financials9.28%
3Healthcare6.54%
4Consumer Discretionary6.03%
5Communication Services5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$353K0.02% 17,479
+6,318
+57%
+$128K
$350K0.02% 6,542
-100
-2%
-$5.35K
$349K0.02%
+1,810
 New
+$349K
$349K0.02% 16,412
+653
+4%
+$13.9K
$348K0.02% 4,228
+202
+5%
+$16.6K
$347K0.02% 35,732
-4,913
-12%
-$47.7K
$346K0.02% 9,263
+105
+1%
+$3.93K
$344K0.02% 4,055
+977
+32%
+$83K
$337K0.02%
+4,254
 New
+$337K
$337K0.02% 933
-4
-0.4%
-$1.45K
$334K0.02%
+3,794
 New
+$334K
$332K0.02% 2,143
+257
+14%
+$39.8K
$328K0.02% 5,572
-803
-13%
-$47.3K
$325K0.02% 775––
$324K0.02% 3,284
-594
-15%
-$58.6K
$324K0.02% 3,398
-369
-10%
-$35.1K
$323K0.02% 20,945
+3,123
+18%
+$48.2K
$323K0.02% 1,017
-69
-6%
-$21.9K
$321K0.02% 5,904
-1,759
-23%
-$95.6K
$319K0.02% 8,831
-1,061
-11%
-$38.4K
$315K0.02% 5,170
+134
+3%
+$8.16K
$314K0.02% 4,353
-147
-3%
-$10.6K
$313K0.02% 2,960
+657
+29%
+$69.5K
$312K0.02% 2,755
-275
-9%
-$31.1K
$310K0.02% 3,403
+1,201
+55%
+$109K
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