MAS
Meeder Advisory Services Portfolio holdings
AUM $1.67B
AUM
$1.67B
AUM Growth
+$65M (+4%)
Cap. Flow
+$106M
Cap. Flow % of AUM
6.38%
Top 10 Holdings %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
| 1 | Technology | 19.52% |
| 2 | Financials | 9.28% |
| 3 | Healthcare | 6.54% |
| 4 | Consumer Discretionary | 5.96% |
| 5 | Communication Services | 5.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $278K | 0.02% | 7,500 | – | – | |||
| $273K | 0.02% | 24,454 -1,195 | -5% | -$13.3K | |||
| $272K | 0.02% | 942 +65 | +7% | +$18.8K | |||
| $271K | 0.02% | 1,198 +149 | +14% | +$33.8K | |||
| $270K | 0.02% | 3,928 -85 | -2% | -$5.84K | |||
| $268K | 0.02% | 2,145 -95 | -4% | -$11.9K | |||
| $268K | 0.02% | 3,507 -40 | -1% | -$3.05K | |||
| $264K | 0.02% | 978 +72 | +8% | +$19.4K | |||
| $264K | 0.02% | 3,156 +311 | +11% | +$26K | |||
| $263K | 0.02% | 3,009 | New | +$263K | |||
| $263K | 0.02% | 771 +205 | +36% | +$69.8K | |||
| $262K | 0.02% | 24,792 | New | +$262K | |||
| $262K | 0.02% | 775 +123 | +19% | +$41.6K | |||
| $262K | 0.02% | 1,124 +212 | +23% | +$49.3K | |||
| $259K | 0.02% | 4,863 | New | +$259K | |||
| $259K | 0.02% | 5,734 -767 | -12% | -$34.7K | |||
| $258K | 0.02% | 2,647 +32 | +1% | +$3.12K | |||
| $258K | 0.02% | 8,547 -365 | -4% | -$11K | |||
| $257K | 0.02% | 843 +153 | +22% | +$46.6K | |||
| $255K | 0.02% | 1,490 -1,088 | -42% | -$186K | |||
| $252K | 0.02% | 13,246 | New | +$252K | |||
| $251K | 0.01% | 2,855 +810 | +40% | +$71.2K | |||
| $246K | 0.01% | 976 | New | +$246K | |||
| $246K | 0.01% | 2,913 -299 | -9% | -$25.2K | |||
| $245K | 0.01% | 5,498 -449 | -8% | -$20K |
