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
Cap. Flow
+$99.6M
Cap. Flow %
5.98%
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

1Technology19.45%
2Financials9.28%
3Healthcare6.54%
4Consumer Discretionary6.03%
5Communication Services5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.93M0.3% 22,216
+2,337
+12%
+$518K
$4.78M0.29% 17,820
+653
+4%
+$175K
$4.69M0.28% 29,560
+3,238
+12%
+$514K
$4.66M0.28% 64,903
+3,387
+6%
+$243K
$4.65M0.28% 9,985
+1,376
+16%
+$641K
$4.52M0.27% 73,251
+8,260
+13%
+$510K
$4.41M0.26% 14,140
+1,472
+12%
+$459K
$4.4M0.26% 49,026
+2,539
+5%
+$228K
$4.37M0.26% 43,735
+3,165
+8%
+$317K
$4.34M0.26% 5,449
+1,130
+26%
+$900K
$4.33M0.26% 7,928
+259
+3%
+$141K
$4.1M0.25% 30,943
+3,149
+11%
+$418K
$4.03M0.24% 12,208
-137
-1%
-$45.2K
$4M0.24% 8,081
+331
+4%
+$164K
$3.98M0.24% 140,641
+11,518
+9%
+$326K
$3.95M0.24% 12,920
+631
+5%
+$193K
$3.94M0.24% 14,477
+743
+5%
+$202K
$3.84M0.23% 25,603
+62
+0.2%
+$9.3K
$3.8M0.23% 6,189
+185
+3%
+$114K
$3.72M0.22% 34,199
+1,243
+4%
+$135K
$3.71M0.22% 13,775
+228
+2%
+$61.3K
$3.66M0.22% 30,030
+1,984
+7%
+$242K
$3.63M0.22% 7,296
+212
+3%
+$105K
$3.63M0.22% 79,974
+11,925
+18%
+$541K
$3.56M0.21% 11,411
-10
-0.1%
-$3.12K
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