MAS

Meeder Advisory Services Portfolio holdings

AUM $1.67B
AUM
$1.67B
AUM Growth
+$65M
Cap. Flow
+$106M
Cap. Flow %
6.38%
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

1Technology19.52%
2Financials9.28%
3Healthcare6.54%
4Consumer Discretionary5.96%
5Communication Services5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.2M0.67%94,372
+4,853
+5%
+$577K
$11.1M0.67%31,741
+2,942
+10%
+$1.03M
$11.1M0.66%439,406
+17,169
+4%
+$433K
$11M0.66%149,557
+10,861
+8%
+$800K
$10.7M0.64%62,559
+2,071
+3%
+$353K
$9.79M0.59%10,500
+583
+6%
+$544K
$9.56M0.57%17,442
+1,276
+8%
+$699K
$9.46M0.57%305,117
+21,712
+8%
+$674K
$9.08M0.54%43,359
+4,375
+11%
+$917K
$9.03M0.54%17,240
+148
+0.9%
+$77.5K
$8.56M0.51%9,056
+676
+8%
+$639K
$8.56M0.51%23,359
-207
-0.9%
-$75.9K
$7.96M0.48%90,622
+5,504
+6%
+$483K
$7.36M0.44%44,394
+7,035
+19%
+$1.17M
$6.12M0.37%19,577
+1,555
+9%
+$486K
$5.98M0.36%70,833
-1,200
-2%
-$101K
$5.61M0.34%78,350
+9,508
+14%
+$681K
$5.58M0.33%33,368
+1,365
+4%
+$228K
$5.56M0.33%116,264
+12,472
+12%
+$596K
$5.51M0.33%239,137
+28,276
+13%
+$651K
$5.09M0.31%36,432
-175
-0.5%
-$24.5K
$5.03M0.3%214,739
+18,785
+10%
+$440K
$5.02M0.3%25,104
+3,451
+16%
+$691K
$4.95M0.3%19,909
+2,395
+14%
+$596K
$4.93M0.3%118,096
+1,021
+0.9%
+$42.6K
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