MAS

Meeder Advisory Services Portfolio holdings

AUM $1.67B
AUM
$1.67B
AUM Growth
+$65M
Cap. Flow
+$106M
Cap. Flow %
6.38%
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
$728K

Sector Composition

1Technology19.52%
2Financials9.28%
3Healthcare6.54%
4Consumer Discretionary5.96%
5Communication Services5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.53M0.21%26,637
+1,748
+7%
+$232K
$3.47M0.21%15,713
+809
+5%
+$179K
$3.45M0.21%34,160
+2,895
+9%
+$292K
$3.41M0.2%9,168
+285
+3%
+$106K
$3.41M0.2%14,606
-133
-0.9%
-$31K
$3.38M0.2%9,108
+1,786
+24%
+$662K
$3.34M0.2%16,247
+1,843
+13%
+$379K
$3.34M0.2%29,794
+2,049
+7%
+$230K
$3.33M0.2%31,812
-2,756
-8%
-$288K
$3.3M0.2%3,488
+133
+4%
+$126K
$3.26M0.2%12,241
+1,814
+17%
+$484K
$3.26M0.2%8,492
-441
-5%
-$169K
$3.24M0.19%18,762
+4,029
+27%
+$696K
$3.14M0.19%20,461
+2,367
+13%
+$364K
$3.09M0.19%10,931
+813
+8%
+$230K
$3.08M0.18%6,360
+753
+13%
+$365K
$3.06M0.18%5,036
+116
+2%
+$70.5K
$3.06M0.18%6,017
+636
+12%
+$323K
$3.03M0.18%41,652
+4,728
+13%
+$344K
$3.02M0.18%656
+25
+4%
+$115K
$2.97M0.18%28,306
-989
-3%
-$104K
$2.95M0.18%25,258
+1,402
+6%
+$164K
$2.93M0.18%14,545
+1,336
+10%
+$269K
$2.89M0.17%40,772
+2,546
+7%
+$181K
$2.87M0.17%77,785
-5,583
-7%
-$206K
1 2345624