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
51
$4.93M 0.3%
22,216
+2,337
52
$4.78M 0.29%
17,820
+653
53
$4.69M 0.28%
29,560
+3,238
54
$4.66M 0.28%
64,903
+3,387
55
$4.65M 0.28%
9,985
+1,376
56
$4.52M 0.27%
73,251
+8,260
57
$4.41M 0.26%
14,140
+1,472
58
$4.4M 0.26%
49,026
+2,539
59
$4.37M 0.26%
43,735
+3,165
60
$4.34M 0.26%
5,449
+1,130
61
$4.33M 0.26%
7,928
+259
62
$4.1M 0.25%
30,943
+3,149
63
$4.03M 0.24%
12,208
-137
64
$4M 0.24%
8,081
+331
65
$3.98M 0.24%
140,641
+11,518
66
$3.95M 0.24%
12,920
+631
67
$3.94M 0.24%
14,477
+743
68
$3.84M 0.23%
25,603
+62
69
$3.8M 0.23%
6,189
+185
70
$3.72M 0.22%
34,199
+1,243
71
$3.71M 0.22%
13,775
+228
72
$3.66M 0.22%
30,030
+1,984
73
$3.63M 0.22%
7,296
+212
74
$3.63M 0.22%
79,974
+11,925
75
$3.56M 0.21%
11,411
-10
1 2
3
4 5