MAS

Meeder Advisory Services Portfolio holdings

AUM $1.93B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.35M
3
+$2.7M
4
META icon
Meta Platforms (Facebook)
META
+$1.4M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.36M

Top Sells

1
+$1.13M
2
+$913K
3
+$743K
4
PG icon
Procter & Gamble
PG
+$658K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$548K

Sector Composition

1 Technology 17.12%
2 Healthcare 8.33%
3 Financials 7.66%
4 Consumer Discretionary 5.86%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.32%
95,860
-5,929
52
$2.7M 0.31%
+49,527
53
$2.65M 0.31%
28,570
+771
54
$2.5M 0.29%
7,048
-665
55
$2.5M 0.29%
13,451
-325
56
$2.5M 0.29%
25,823
-5,665
57
$2.49M 0.29%
20,342
+1,988
58
$2.48M 0.29%
7,188
+370
59
$2.48M 0.29%
6,429
+255
60
$2.43M 0.28%
24,262
+572
61
$2.42M 0.28%
10,852
-1,235
62
$2.31M 0.27%
11,564
+2,408
63
$2.31M 0.27%
8,069
-521
64
$2.27M 0.26%
11,340
-448
65
$2.24M 0.26%
6,852
-170
66
$2.23M 0.26%
5,011
+110
67
$2.23M 0.26%
25,432
+634
68
$2.2M 0.25%
11,359
+1,630
69
$2.2M 0.25%
11,509
-1,099
70
$2.17M 0.25%
11,017
+243
71
$2.17M 0.25%
103,352
+37,904
72
$2.17M 0.25%
31,253
+270
73
$2.15M 0.25%
55,339
+10,394
74
$2.15M 0.25%
22,106
+1,690
75
$2.09M 0.24%
27,134
-4,359
1 2
3
4 5