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
101
$1.6M 0.18%
3,885
-121
102
$1.56M 0.18%
3,356
+333
103
$1.56M 0.18%
11,888
-980
104
$1.51M 0.17%
30,819
-131
105
$1.45M 0.17%
30,973
+3,260
106
$1.44M 0.17%
4,186
+164
107
$1.42M 0.16%
8,551
+2,089
108
$1.41M 0.16%
9,725
-71
109
$1.4M 0.16%
5,476
+63
110
$1.37M 0.16%
41,845
-2,968
111
$1.35M 0.16%
16,795
+1,760
112
$1.35M 0.16%
18,101
-2,972
113
$1.33M 0.15%
5,196
-119
114
$1.33M 0.15%
9,277
+762
115
$1.32M 0.15%
24,890
-440
116
$1.32M 0.15%
5,341
+1,088
117
$1.31M 0.15%
32,076
-864
118
$1.31M 0.15%
23,130
-240
119
$1.31M 0.15%
3,389
+318
120
$1.31M 0.15%
43,618
+989
121
$1.3M 0.15%
29,230
+3,710
122
$1.28M 0.15%
6,114
+493
123
$1.27M 0.15%
479
+6
124
$1.25M 0.14%
24,893
+816
125
$1.23M 0.14%
3,904
+225
3 4
5
6 7