MAS

Meeder Advisory Services Portfolio holdings

AUM $1.67B
AUM
$1.67B
AUM Growth
+$65M
Cap. Flow
+$106M
Cap. Flow %
6.38%
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
$728K

Sector Composition

1Technology19.52%
2Financials9.28%
3Healthcare6.54%
4Consumer Discretionary5.96%
5Communication Services5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$197K0.01%12,688
-9,825
-44%
-$153K
$189K0.01%15,293
-1,550
-9%
-$19.2K
$186K0.01%13,821
+1,966
+17%
+$26.4K
$169K0.01%10,568
+77
+0.7%
+$1.23K
$163K0.01%10,065 New
+$163K
$159K0.01%18,206
-2,479
-12%
-$21.6K
$155K0.01%10,218 New
+$155K
$141K0.01%16,999
+27
+0.2%
+$224
$137K0.01%10,991 New
+$137K
$116K0.01%13,064
+686
+6%
+$6.1K
$112K0.01%10,652
-3
-0%
-$32
$106K0.01%19,361 New
+$106K
$105K0.01%10,233 New
+$105K
$104K0.01%10,885 New
+$104K
$88.9K0.01%28,034
-251
-0.9%
-$796
$87.8K0.01%12,377
-11
-0.1%
-$78
$85.1K0.01%35,185
+15,523
+79%
+$37.6K
$50.6K0%15,208 New
+$50.6K
$48.1K0%15,984 New
+$48.1K
$46.9K0%11,181 New
+$46.9K
$41.3K0%10,531 New
+$41.3K
$00%0
-1,605
 Closed –
$00%0
-2,668
 Closed –
$00%0
-4,352
 Closed –
$00%0
-2,853
 Closed –
1 2021222324