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
$2.37M0.14% 36,148
+156
+0.4%
+$10.2K
$2.35M0.14% 13,123
+506
+4%
+$90.7K
$2.35M0.14% 5,001
+439
+10%
+$206K
$2.28M0.14% 4,714
+135
+3%
+$65.4K
$2.24M0.13% 36,727
+1,882
+5%
+$115K
$2.23M0.13% 37,305
+2,869
+8%
+$171K
$2.16M0.13% 8,867
+807
+10%
+$197K
$2.09M0.13% 22,334
+1,851
+9%
+$173K
$2.08M0.12% 12,037
+1,783
+17%
+$308K
$2.07M0.12% 13,532
+1,519
+13%
+$233K
$2.07M0.12% 6,296
+756
+14%
+$249K
$2.07M0.12% 22,473
+2,708
+14%
+$249K
$2.07M0.12% 8,925
+610
+7%
+$141K
$2.03M0.12% 11,551
+150
+1%
+$26.4K
$2.01M0.12% 4,614
+769
+20%
+$334K
$1.99M0.12% 4,650
-90
-2%
-$38.6K
$1.98M0.12% 22,003
+3,399
+18%
+$305K
$1.98M0.12% 5,718
+551
+11%
+$190K
$1.94M0.12% 5,556
+292
+6%
+$102K
$1.92M0.12% 4,124
+235
+6%
+$109K
$1.9M0.11% 17,064
+271
+2%
+$30.1K
$1.86M0.11% 7,309
+19
+0.3%
+$4.83K
$1.83M0.11% 3,112
+591
+23%
+$348K
$1.83M0.11% 21,074
+1,253
+6%
+$109K
$1.82M0.11% 23,237
+1,998
+9%
+$156K
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