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 (+4%)
Cap. Flow
+$99.6M
Cap. Flow % of AUM
5.98%
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 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $220K | 0.01% | 1,610 +218 | +16% | +$29.8K | |||
| $220K | 0.01% | +1,973 | New | +$220K | |||
| $219K | 0.01% | 3,606 -464 | -11% | -$28.2K | |||
| $218K | 0.01% | 1,602 -150 | -9% | -$20.4K | |||
| $218K | 0.01% | +2,784 | New | +$218K | |||
| $218K | 0.01% | +2,471 | New | +$218K | |||
| $215K | 0.01% | +1,648 | New | +$215K | |||
| $214K | 0.01% | +6,261 | New | +$214K | |||
| $214K | 0.01% | 1,916 +476 | +33% | +$53.2K | |||
| $214K | 0.01% | +3,392 | New | +$214K | |||
| $212K | 0.01% | 7,578 -302 | -4% | -$8.47K | |||
| $212K | 0.01% | 2,290 -53 | -2% | -$4.92K | |||
| $211K | 0.01% | 3,142 +37 | +1% | +$2.49K | |||
| $211K | 0.01% | 1,154 -64 | -5% | -$11.7K | |||
| $210K | 0.01% | 1,067 -40 | -4% | -$7.88K | |||
| $208K | 0.01% | +3,187 | New | +$208K | |||
| $206K | 0.01% | 2,240 -261 | -10% | -$24K | |||
| $206K | 0.01% | 926 -33 | -3% | -$7.33K | |||
| $205K | 0.01% | 10,612 -7,209 | -40% | -$139K | |||
| $205K | 0.01% | +1,092 | New | +$205K | |||
| $204K | 0.01% | +765 | New | +$204K | |||
| $203K | 0.01% | +5,025 | New | +$203K | |||
| $203K | 0.01% | 8,604 -323 | -4% | -$7.63K | |||
| $203K | 0.01% | 1,366 -448 | -25% | -$66.5K | |||
| $201K | 0.01% | +6,755 | New | +$201K |
