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 | |
|---|---|---|---|---|---|---|---|
| $241K | 0.01% | 1,356 +176 | +15% | +$31.3K | |||
| $241K | 0.01% | 5,026 -1,034 | -17% | -$49.6K | |||
| $241K | 0.01% | 4,179 -191 | -4% | -$11K | |||
| $241K | 0.01% | 3,416 | New | +$241K | |||
| $239K | 0.01% | 779 | New | +$239K | |||
| $237K | 0.01% | 3,664 +24 | +0.7% | +$1.55K | |||
| $237K | 0.01% | 1,305 | New | +$237K | |||
| $236K | 0.01% | 678 +32 | +5% | +$11.2K | |||
| $235K | 0.01% | 6,551 +188 | +3% | +$6.75K | |||
| $234K | 0.01% | 2,912 -1,304 | -31% | -$105K | |||
| $234K | 0.01% | 2,502 | – | – | |||
| $233K | 0.01% | 20,074 +3,525 | +21% | +$41K | |||
| $232K | 0.01% | 2,656 -294 | -10% | -$25.7K | |||
| $232K | 0.01% | 877 -313 | -26% | -$82.8K | |||
| $232K | 0.01% | 38,409 -278 | -0.7% | -$1.68K | |||
| $231K | 0.01% | 4,068 +257 | +7% | +$14.6K | |||
| $229K | 0.01% | 528 | New | +$229K | |||
| $229K | 0.01% | 18,452 +6,840 | +59% | +$85K | |||
| $229K | 0.01% | 1,969 +9 | +0.5% | +$1.05K | |||
| $229K | 0.01% | 1,121 +7 | +0.6% | +$1.43K | |||
| $227K | 0.01% | 2,928 -194 | -6% | -$15.1K | |||
| $226K | 0.01% | 4,908 | New | +$226K | |||
| $224K | 0.01% | 3,283 -848 | -21% | -$57.9K | |||
| $221K | 0.01% | 601 | New | +$221K | |||
| $221K | 0.01% | 2,094 +109 | +5% | +$11.5K |
