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
$310K0.02% 5,953
+1,329
+29%
+$69.2K
$309K0.02%
+4,660
 New
+$309K
$308K0.02% 4,059
-199
-5%
-$15.1K
$303K0.02% 8,362
-131
-2%
-$4.75K
$302K0.02% 5,116
+263
+5%
+$15.5K
$301K0.02%
+8,979
 New
+$301K
$300K0.02% 4,319
+991
+30%
+$68.9K
$300K0.02% 7,423
-477
-6%
-$19.3K
$299K0.02% 9,047
+605
+7%
+$20K
$299K0.02% 2,314
+273
+13%
+$35.3K
$295K0.02%
+1,489
 New
+$295K
$291K0.02% 1,681
+481
+40%
+$83.2K
$291K0.02% 16,912
-2,857
-14%
-$49.1K
$290K0.02% 2,649
-206
-7%
-$22.5K
$288K0.02% 1,375
+159
+13%
+$33.4K
$285K0.02% 4,007
+401
+11%
+$28.5K
$285K0.02% 2,049
+393
+24%
+$54.6K
$284K0.02%
+13,970
 New
+$284K
$283K0.02% 3,150
+795
+34%
+$71.4K
$282K0.02% 2,163
+489
+29%
+$63.8K
$282K0.02% 3,039
+688
+29%
+$63.7K
$280K0.02% 211
+10
+5%
+$13.3K
$279K0.02% 39,540––
$278K0.02% 3,229
+187
+6%
+$16.1K
$278K0.02% 15,421
-480
-3%
-$8.64K
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