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
526
$220K 0.01%
1,610
+218
527
$220K 0.01%
+1,973
528
$219K 0.01%
3,606
-464
529
$218K 0.01%
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-150
530
$218K 0.01%
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531
$218K 0.01%
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532
$215K 0.01%
+1,648
533
$214K 0.01%
+6,261
534
$214K 0.01%
1,916
+476
535
$214K 0.01%
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536
$212K 0.01%
7,578
-302
537
$212K 0.01%
2,290
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538
$211K 0.01%
3,142
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539
$211K 0.01%
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540
$210K 0.01%
1,067
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541
$208K 0.01%
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$206K 0.01%
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$205K 0.01%
10,612
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545
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546
$204K 0.01%
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547
$203K 0.01%
+5,025
548
$203K 0.01%
8,604
-323
549
$203K 0.01%
1,366
-448
550
$201K 0.01%
+6,755
20 21
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