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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,683 | Closed | -$214K | |||
| – | – | -1,176 | Closed | -$204K | |||
| – | – | -9,150 | Closed | -$445K | |||
| – | – | -2,176 | Closed | -$280K | |||
| – | – | -979 | Closed | -$216K | |||
| – | – | -1,304 | Closed | -$208K | |||
| – | – | -10,762 | Closed | -$87.4K | |||
| – | – | -455 | Closed | -$259K | |||
| – | – | -10,107 | Closed | -$79.4K | |||
| – | – | -3,394 | Closed | -$292K | |||
| – | – | -4,224 | Closed | -$266K | |||
| – | – | -1,543 | Closed | -$257K | |||
| – | – | -14,172 | Closed | -$387K | |||
| – | – | -18,597 | Closed | -$804K | |||
| – | – | -18,000 | Closed | -$134K | |||
| – | – | -656 | Closed | -$231K | |||
| – | – | -1,633 | Closed | -$320K | |||
| – | – | -1,985 | Closed | -$253K | |||
| – | – | -2,256 | Closed | -$258K | |||
| – | – | -702 | Closed | -$271K | |||
| – | – | -5,439 | Closed | -$293K | |||
| – | – | -14,194 | Closed | -$72.8K | |||
| – | – | -37,375 | Closed | -$1.31K |
