MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+1.17%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+3.7%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
592
New
37
Increased
298
Reduced
215
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 8.72% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Healthcare | 6% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPT
576
Putnam Premier Income Trust
PPT
$353M
| – | – |
-20,826
| Closed | -$77.7K |
|
577
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – |
-4,194
| Closed | -$222K |
|
578
Motley Fool Global Opportunities ETF
TMFG
$400M
| – | – |
-9,009
| Closed | -$286K |
|
579
VICI Properties
VICI
$36B
| – | – |
-6,168
| Closed | -$205K |
|
580
Wabtec
WAB
$33.1B
| – | – |
-1,121
| Closed | -$204K |
|
581
W.P. Carey
WPC
$14.7B
| – | – |
-3,231
| Closed | -$201K |
|
582
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-22,860
| Closed | -$1.02M |
|
583
Xylem
XYL
$34.5B
| – | – |
-1,655
| Closed | -$223K |
|
|
CNH
584
CNH Industrial
CNH
$14.3B
| – | – |
-11,688
| Closed | -$130K |
|
|
FLG
585
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-11,662
| Closed | -$131K |
|
|
AGR
586
DELISTED
Avangrid, Inc.
AGR
| – | – |
-7,697
| Closed | -$275K |
|
|
MRO
587
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-16,807
| Closed | -$448K |
|