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
26
$11.2M 0.67%
94,372
+4,853
27
$11.1M 0.67%
31,741
+2,942
28
$11.1M 0.66%
439,406
+17,169
29
$11M 0.66%
149,557
+10,861
30
$10.7M 0.64%
62,559
+2,071
31
$9.79M 0.59%
105,000
+5,830
32
$9.56M 0.57%
17,442
+1,276
33
$9.46M 0.57%
305,117
+21,712
34
$9.08M 0.54%
43,359
+4,375
35
$9.03M 0.54%
17,240
+148
36
$8.56M 0.51%
9,056
+676
37
$8.56M 0.51%
23,359
-207
38
$7.96M 0.48%
90,622
+5,504
39
$7.36M 0.44%
44,394
+7,035
40
$6.12M 0.37%
19,577
+1,555
41
$5.98M 0.36%
70,833
-1,200
42
$5.61M 0.34%
78,350
+9,508
43
$5.58M 0.33%
33,368
+1,365
44
$5.56M 0.33%
116,264
+12,472
45
$5.51M 0.33%
239,137
+28,276
46
$5.09M 0.31%
36,432
-175
47
$5.03M 0.3%
214,739
+18,785
48
$5.02M 0.3%
25,104
+3,451
49
$4.95M 0.3%
19,909
+2,395
50
$4.93M 0.3%
118,096
+1,021
1
2
3 4 5