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
101
$2.85M 0.17%
29,081
+438
102
$2.83M 0.17%
11,986
+624
103
$2.78M 0.17%
26,357
-763,512
104
$2.77M 0.17%
55,820
-1,610,544
105
$2.77M 0.17%
9,167
+433
106
$2.71M 0.16%
28,380
+465
107
$2.69M 0.16%
19,237
+1,283
108
$2.69M 0.16%
7,616
+1,446
109
$2.68M 0.16%
26,119
-1,677
110
$2.66M 0.16%
+113,749
111
$2.65M 0.16%
12,535
+111
112
$2.62M 0.16%
3,899
+126
113
$2.61M 0.16%
7,749
+745
114
$2.57M 0.15%
12,526
-688
115
$2.56M 0.15%
35,180
+3,849
116
$2.55M 0.15%
42,494
+5,200
117
$2.55M 0.15%
25,810
+1,338
118
$2.54M 0.15%
35,891
+1,608
119
$2.49M 0.15%
17,153
+157
120
$2.47M 0.15%
3,631
+392
121
$2.45M 0.15%
14,366
+1,658
122
$2.42M 0.15%
35,736
+5,767
123
$2.41M 0.14%
13,426
+1,289
124
$2.39M 0.14%
5,348
+354
125
$2.38M 0.14%
4,624
+1,497
3 4
5
6 7