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 | |
|---|---|---|---|---|---|---|---|
| $197K | 0.01% | 12,688 -9,825 | -44% | -$153K | |||
| $189K | 0.01% | 15,293 -1,550 | -9% | -$19.2K | |||
| $186K | 0.01% | 13,821 +1,966 | +17% | +$26.4K | |||
| $169K | 0.01% | 10,568 +77 | +0.7% | +$1.23K | |||
| $163K | 0.01% | +10,065 | New | +$163K | |||
| $159K | 0.01% | 18,206 -2,479 | -12% | -$21.6K | |||
| $155K | 0.01% | +10,218 | New | +$155K | |||
| $141K | 0.01% | 16,999 +27 | +0.2% | +$224 | |||
| $137K | 0.01% | +10,991 | New | +$137K | |||
| $116K | 0.01% | 13,064 +686 | +6% | +$6.1K | |||
| $112K | 0.01% | 10,652 -3 | -0% | -$32 | |||
| $106K | 0.01% | +19,361 | New | +$106K | |||
| $105K | 0.01% | +10,233 | New | +$105K | |||
| $104K | 0.01% | +10,885 | New | +$104K | |||
| $88.9K | 0.01% | 28,034 -251 | -0.9% | -$796 | |||
| $87.8K | 0.01% | 12,377 -11 | -0.1% | -$78 | |||
| $85.1K | 0.01% | 35,185 +15,523 | +79% | +$37.6K | |||
| $50.6K | ﹤0.01% | +15,208 | New | +$50.6K | |||
| $48.1K | ﹤0.01% | +15,984 | New | +$48.1K | |||
| $46.9K | ﹤0.01% | +11,181 | New | +$46.9K | |||
| $41.3K | ﹤0.01% | +10,531 | New | +$41.3K | |||
| – | – | -1,605 | Closed | -$220K | |||
| – | – | -2,668 | Closed | -$207K | |||
| – | – | -4,352 | Closed | -$240K | |||
| – | – | -2,853 | Closed | -$206K |
