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
426
$353K 0.02%
17,479
+6,318
427
$350K 0.02%
6,542
-100
428
$349K 0.02%
+1,810
429
$349K 0.02%
16,412
+653
430
$348K 0.02%
4,228
+202
431
$347K 0.02%
35,732
-4,913
432
$346K 0.02%
9,263
+105
433
$344K 0.02%
4,055
+977
434
$337K 0.02%
+4,254
435
$337K 0.02%
933
-4
436
$334K 0.02%
+3,794
437
$332K 0.02%
2,143
+257
438
$328K 0.02%
5,572
-803
439
$325K 0.02%
775
440
$324K 0.02%
3,284
-594
441
$324K 0.02%
3,398
-369
442
$323K 0.02%
20,945
+3,123
443
$323K 0.02%
1,017
-69
444
$321K 0.02%
5,904
-1,759
445
$319K 0.02%
8,831
-1,061
446
$315K 0.02%
5,170
+134
447
$314K 0.02%
4,353
-147
448
$313K 0.02%
2,960
+657
449
$312K 0.02%
2,755
-275
450
$310K 0.02%
3,403
+1,201
16 17
18
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