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
551
$197K 0.01%
12,688
-9,825
552
$189K 0.01%
15,293
-1,550
553
$186K 0.01%
13,821
+1,966
554
$169K 0.01%
10,568
+77
555
$163K 0.01%
+10,065
556
$159K 0.01%
18,206
-2,479
557
$155K 0.01%
+10,218
558
$141K 0.01%
16,999
+27
559
$137K 0.01%
+10,991
560
$116K 0.01%
13,064
+686
561
$112K 0.01%
10,652
-3
562
$106K 0.01%
+19,361
563
$105K 0.01%
+10,233
564
$104K 0.01%
+10,885
565
$88.9K 0.01%
28,034
-251
566
$87.8K 0.01%
12,377
-11
567
$85.1K 0.01%
3,519
+1,553
568
$50.6K ﹤0.01%
+15,208
569
$48.1K ﹤0.01%
+15,984
570
$46.9K ﹤0.01%
+11,181
571
$41.3K ﹤0.01%
+10,531
572
– –
-455
573
– –
-10,107
574
– –
-3,394
575
– –
-4,224
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