MAS

Meeder Advisory Services Portfolio holdings

AUM $1.93B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.35M
3
+$2.7M
4
META icon
Meta Platforms (Facebook)
META
+$1.4M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.36M

Top Sells

1
+$1.13M
2
+$913K
3
+$743K
4
PG icon
Procter & Gamble
PG
+$658K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$548K

Sector Composition

1 Technology 17.12%
2 Healthcare 8.33%
3 Financials 7.66%
4 Consumer Discretionary 5.86%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.59M 0.64%
35,086
+2,441
27
$5.38M 0.62%
86,814
+8,108
28
$5.22M 0.6%
33,667
-1,663
29
$4.96M 0.57%
30,404
+1,003
30
$4.85M 0.56%
32,650
-4,422
31
$4.56M 0.53%
20,224
+797
32
$4.48M 0.52%
12,336
+172
33
$4.44M 0.51%
161,404
+18,158
34
$4.44M 0.51%
24,328
-451
35
$4.18M 0.48%
65,190
+3,720
36
$4.08M 0.47%
38,392
+1,016
37
$4M 0.46%
14,291
-196
38
$3.72M 0.43%
6,453
+390
39
$3.66M 0.42%
10,652
-549
40
$3.54M 0.41%
67,792
+2,632
41
$3.29M 0.38%
53,087
-99
42
$3.24M 0.37%
17,088
+1,757
43
$3.13M 0.36%
272,695
+22,113
44
$3.07M 0.35%
81,025
+5,735
45
$3M 0.35%
29,638
-1,252
46
$2.99M 0.35%
6,027
-51
47
$2.93M 0.34%
71,835
-4,118
48
$2.9M 0.33%
6,133
+348
49
$2.89M 0.33%
58,740
+3,669
50
$2.77M 0.32%
26,609
+783
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2
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