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
$1.6B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Sector Composition

1 Technology 21.75%
2 Financials 8.72%
3 Consumer Discretionary 6.79%
4 Healthcare 6%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$10.8M 0.67%
422,237
+33,386
27
$10.1M 0.63%
60,488
+16,996
28
$9.63M 0.6%
89,519
-458
29
$9.41M 0.59%
138,696
+3,193
30
$9.17M 0.57%
23,566
+45
31
$9.1M 0.57%
28,799
+1,712
32
$8.84M 0.55%
9,917
+706
33
$8.65M 0.54%
17,092
+668
34
$8.51M 0.53%
16,166
+248
35
$7.76M 0.48%
283,405
+9,570
36
$7.69M 0.48%
85,118
+4,248
37
$7.68M 0.48%
8,380
+249
38
$6.93M 0.43%
38,984
-138
39
$6.1M 0.38%
36,607
+510
40
$5.74M 0.36%
17,167
+1,232
41
$5.45M 0.34%
72,033
+34,909
42
$5.4M 0.34%
37,359
+882
43
$5.22M 0.33%
18,022
+627
44
$5.15M 0.32%
117,075
+886
45
$5.07M 0.32%
195,954
+11,986
46
$5.01M 0.31%
103,792
+8,819
47
$4.98M 0.31%
210,861
+17,894
48
$4.78M 0.3%
19,879
-1,196
49
$4.64M 0.29%
32,003
-1,285
50
$4.62M 0.29%
46,487
-1,107