MAS
Meeder Advisory Services Portfolio holdings
AUM $1.67B
AUM
$1.67B
AUM Growth
+$65M (+4%)
Cap. Flow
+$106M
Cap. Flow % of AUM
6.38%
Top 10 Holdings %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
| 1 | Technology | 19.52% |
| 2 | Financials | 9.28% |
| 3 | Healthcare | 6.54% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Communication Services | 5.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $353K | 0.02% | 17,479 +6,318 | +57% | +$128K | |||
| $350K | 0.02% | 6,542 -100 | -2% | -$5.35K | |||
| $349K | 0.02% | 1,810 | New | +$349K | |||
| $349K | 0.02% | 16,412 +653 | +4% | +$13.9K | |||
| $348K | 0.02% | 4,228 +202 | +5% | +$16.6K | |||
| $347K | 0.02% | 35,732 -4,913 | -12% | -$47.7K | |||
| $346K | 0.02% | 9,263 +105 | +1% | +$3.93K | |||
| $344K | 0.02% | 4,055 +977 | +32% | +$83K | |||
| $337K | 0.02% | 4,254 | New | +$337K | |||
| $337K | 0.02% | 933 -4 | -0.4% | -$1.45K | |||
| $334K | 0.02% | 3,794 | New | +$334K | |||
| $332K | 0.02% | 2,143 +257 | +14% | +$39.8K | |||
| $328K | 0.02% | 5,572 -803 | -13% | -$47.3K | |||
| $325K | 0.02% | 775 | – | – | |||
| $324K | 0.02% | 3,284 -594 | -15% | -$58.6K | |||
| $324K | 0.02% | 3,398 -369 | -10% | -$35.1K | |||
| $323K | 0.02% | 20,945 +3,123 | +18% | +$48.2K | |||
| $323K | 0.02% | 1,017 -69 | -6% | -$21.9K | |||
| $321K | 0.02% | 5,904 -1,759 | -23% | -$95.6K | |||
| $319K | 0.02% | 8,831 -1,061 | -11% | -$38.4K | |||
| $315K | 0.02% | 5,170 +134 | +3% | +$8.16K | |||
| $314K | 0.02% | 4,353 -147 | -3% | -$10.6K | |||
| $313K | 0.02% | 2,960 +657 | +29% | +$69.5K | |||
| $312K | 0.02% | 2,755 -275 | -9% | -$31.1K | |||
| $310K | 0.02% | 3,403 +1,201 | +55% | +$109K |
