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
$2.85M0.17% 29,081
+438
+2%
+$43K
$2.83M0.17% 11,986
+624
+5%
+$147K
$2.78M0.17% 26,357
-763,512
-97%
-$80.5M
$2.77M0.17% 55,820
-1,610,544
-97%
-$79.9M
$2.77M0.17% 9,167
+433
+5%
+$131K
$2.71M0.16% 1,892
+31
+2%
+$44.4K
$2.69M0.16% 19,237
+1,283
+7%
+$179K
$2.69M0.16% 7,616
+1,446
+23%
+$510K
$2.68M0.16% 26,119
-1,677
-6%
-$172K
$2.66M0.16%
+113,749
 New
+$2.66M
$2.65M0.16% 12,535
+111
+0.9%
+$23.5K
$2.62M0.16% 3,899
+126
+3%
+$84.8K
$2.61M0.16% 7,749
+745
+11%
+$251K
$2.57M0.15% 12,526
-688
-5%
-$141K
$2.56M0.15% 35,180
+3,849
+12%
+$280K
$2.55M0.15% 42,494
+5,200
+14%
+$312K
$2.55M0.15% 25,810
+1,338
+5%
+$132K
$2.54M0.15% 35,891
+1,608
+5%
+$114K
$2.49M0.15% 17,153
+157
+0.9%
+$22.8K
$2.47M0.15% 3,631
+392
+12%
+$267K
$2.45M0.15% 14,366
+1,658
+13%
+$283K
$2.42M0.15% 35,736
+5,767
+19%
+$391K
$2.41M0.14% 13,426
+1,289
+11%
+$232K
$2.39M0.14% 5,348
+354
+7%
+$158K
$2.38M0.14% 4,624
+1,497
+48%
+$769K
1 3456724