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
$241K0.01% 1,356
+176
+15%
+$31.3K
$241K0.01% 5,026
-1,034
-17%
-$49.6K
$241K0.01% 4,179
-191
-4%
-$11K
$241K0.01%
+3,416
 New
+$241K
$239K0.01%
+779
 New
+$239K
$237K0.01% 3,664
+24
+0.7%
+$1.55K
$237K0.01%
+1,305
 New
+$237K
$236K0.01% 678
+32
+5%
+$11.2K
$235K0.01% 6,551
+188
+3%
+$6.75K
$234K0.01% 2,912
-1,304
-31%
-$105K
$234K0.01% 2,502––
$233K0.01% 20,074
+3,525
+21%
+$41K
$232K0.01% 2,656
-294
-10%
-$25.7K
$232K0.01% 877
-313
-26%
-$82.8K
$232K0.01% 38,409
-278
-0.7%
-$1.68K
$231K0.01% 4,068
+257
+7%
+$14.6K
$229K0.01%
+528
 New
+$229K
$229K0.01% 18,452
+6,840
+59%
+$85K
$229K0.01% 1,969
+9
+0.5%
+$1.05K
$229K0.01% 1,121
+7
+0.6%
+$1.43K
$227K0.01% 2,928
-194
-6%
-$15.1K
$226K0.01%
+4,908
 New
+$226K
$224K0.01% 3,283
-848
-21%
-$57.9K
$221K0.01%
+601
 New
+$221K
$221K0.01% 2,094
+109
+5%
+$11.5K
1 192021222324