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
501
$241K 0.01%
1,356
+176
502
$241K 0.01%
5,026
-1,034
503
$241K 0.01%
4,179
-191
504
$241K 0.01%
+3,416
505
$239K 0.01%
+779
506
$237K 0.01%
3,664
+24
507
$237K 0.01%
+1,305
508
$236K 0.01%
678
+32
509
$235K 0.01%
6,551
+188
510
$234K 0.01%
2,912
-1,304
511
$234K 0.01%
2,574
-19
512
$233K 0.01%
20,074
+3,525
513
$232K 0.01%
2,656
-294
514
$232K 0.01%
877
-313
515
$232K 0.01%
38,409
-278
516
$231K 0.01%
4,068
+257
517
$229K 0.01%
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518
$229K 0.01%
18,452
+6,840
519
$229K 0.01%
1,969
+9
520
$229K 0.01%
1,121
+7
521
$227K 0.01%
2,928
-194
522
$226K 0.01%
+4,908
523
$224K 0.01%
3,283
-848
524
$221K 0.01%
+601
525
$221K 0.01%
2,094
+109
19 20
21
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