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
76
$3.53M 0.21%
26,637
+1,748
77
$3.47M 0.21%
15,713
+809
78
$3.45M 0.21%
34,160
+2,895
79
$3.41M 0.2%
9,168
+285
80
$3.41M 0.2%
14,606
-133
81
$3.38M 0.2%
9,108
+1,786
82
$3.34M 0.2%
16,247
+1,843
83
$3.34M 0.2%
29,794
+2,049
84
$3.33M 0.2%
31,812
-2,756
85
$3.3M 0.2%
3,488
+133
86
$3.26M 0.2%
12,241
+1,814
87
$3.26M 0.2%
8,492
-441
88
$3.24M 0.19%
18,762
+4,029
89
$3.14M 0.19%
20,461
+2,367
90
$3.09M 0.19%
10,931
+813
91
$3.08M 0.18%
6,360
+753
92
$3.06M 0.18%
5,036
+116
93
$3.06M 0.18%
6,017
+636
94
$3.03M 0.18%
41,652
+4,728
95
$3.02M 0.18%
656
+25
96
$2.97M 0.18%
28,306
-989
97
$2.95M 0.18%
25,258
+1,402
98
$2.93M 0.18%
14,545
+1,336
99
$2.89M 0.17%
40,772
+2,546
100
$2.87M 0.17%
77,785
-5,583
2 3
4
5 6