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
476
$278K 0.02%
7,500
477
$273K 0.02%
24,454
-1,195
478
$272K 0.02%
942
+65
479
$271K 0.02%
1,198
+149
480
$270K 0.02%
3,928
-85
481
$268K 0.02%
2,145
-95
482
$268K 0.02%
3,507
-40
483
$264K 0.02%
978
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484
$264K 0.02%
3,156
+311
485
$263K 0.02%
+3,009
486
$263K 0.02%
771
+205
487
$262K 0.02%
+24,792
488
$262K 0.02%
775
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489
$262K 0.02%
1,124
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490
$259K 0.02%
+4,863
491
$259K 0.02%
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492
$258K 0.02%
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493
$258K 0.02%
8,547
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494
$257K 0.02%
843
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495
$255K 0.02%
1,490
-1,088
496
$252K 0.02%
+13,246
497
$251K 0.02%
2,855
+810
498
$246K 0.01%
+976
499
$246K 0.01%
2,913
-299
500
$245K 0.01%
5,498
-449
18 19
20
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