MAS

Meeder Advisory Services Portfolio holdings

AUM $1.93B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Sector Composition

1 Technology 21.75%
2 Financials 8.72%
3 Consumer Discretionary 6.79%
4 Healthcare 6%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$213K 0.01%
1,392
-130
527
$212K 0.01%
16,843
+5,060
528
$211K 0.01%
8,927
-8,911
529
$211K 0.01%
3,606
-213
530
$211K 0.01%
1,114
+256
531
$209K 0.01%
+912
532
$209K 0.01%
566
-17
533
$208K 0.01%
+1,304
534
$207K 0.01%
2,668
+7
535
$206K 0.01%
2,853
-747
536
$204K 0.01%
+652
537
$204K 0.01%
+1,176
538
$203K 0.01%
+7,880
539
$202K 0.01%
6,363
-121
540
$195K 0.01%
10,491
-265
541
$175K 0.01%
11,855
+236
542
$158K 0.01%
16,972
+323
543
$153K 0.01%
38,687
-15,102
544
$149K 0.01%
+11,612
545
$134K 0.01%
18,000
-351
546
$129K 0.01%
10,655
-402
547
$112K 0.01%
12,378
+1,733
548
$106K 0.01%
28,285
-12,973
549
$87.4K 0.01%
10,762
-1,674
550
$86.6K 0.01%
12,388
+1,731