MAS

Meeder Advisory Services Portfolio holdings

AUM $1.67B
This Quarter Return
-0.58%
1 Year Return
+10.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$65M
Cap. Flow
+$99.6M
Cap. Flow %
5.98%
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
$804K

Sector Composition

1Technology19.45%
2Financials9.28%
3Healthcare6.54%
4Consumer Discretionary6.03%
5Communication Services5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$278K0.02% 7,500––
$273K0.02% 24,454
-1,195
-5%
-$13.3K
$272K0.02% 942
+65
+7%
+$18.8K
$271K0.02% 1,198
+149
+14%
+$33.8K
$270K0.02% 3,928
-85
-2%
-$5.84K
$268K0.02% 2,145
-95
-4%
-$11.9K
$268K0.02% 3,507
-40
-1%
-$3.05K
$264K0.02% 978
+72
+8%
+$19.4K
$264K0.02% 3,156
+311
+11%
+$26K
$263K0.02%
+3,009
 New
+$263K
$263K0.02% 771
+205
+36%
+$69.8K
$262K0.02%
+24,792
 New
+$262K
$262K0.02% 775
+123
+19%
+$41.6K
$262K0.02% 1,124
+212
+23%
+$49.3K
$259K0.02%
+4,863
 New
+$259K
$259K0.02% 5,734
-767
-12%
-$34.7K
$258K0.02% 2,647
+32
+1%
+$3.12K
$258K0.02% 8,547
-365
-4%
-$11K
$257K0.02% 843
+153
+22%
+$46.6K
$255K0.02% 1,490
-1,088
-42%
-$186K
$252K0.02%
+13,246
 New
+$252K
$251K0.01% 2,855
+810
+40%
+$71.2K
$246K0.01%
+976
 New
+$246K
$246K0.01% 2,913
-299
-9%
-$25.2K
$245K0.01% 5,498
-449
-8%
-$20K
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