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
451
$310K 0.02%
5,953
+1,329
452
$309K 0.02%
+4,660
453
$308K 0.02%
4,059
-199
454
$303K 0.02%
8,362
-131
455
$302K 0.02%
5,116
+263
456
$301K 0.02%
+8,979
457
$300K 0.02%
4,319
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458
$300K 0.02%
7,423
-477
459
$299K 0.02%
9,047
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460
$299K 0.02%
2,314
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461
$295K 0.02%
+1,489
462
$291K 0.02%
1,681
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463
$291K 0.02%
16,912
-2,857
464
$290K 0.02%
2,649
-206
465
$288K 0.02%
1,375
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466
$285K 0.02%
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467
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468
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469
$283K 0.02%
3,150
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470
$282K 0.02%
2,163
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471
$282K 0.02%
3,039
+688
472
$280K 0.02%
211
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473
$279K 0.02%
39,540
474
$278K 0.02%
3,229
+187
475
$278K 0.02%
15,421
-480
17 18
19
20 21