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
126
$1.23M 0.14%
5,049
-254
127
$1.22M 0.14%
1,482
+177
128
$1.21M 0.14%
6,248
+330
129
$1.19M 0.14%
2,985
-399
130
$1.16M 0.13%
10,160
-328
131
$1.16M 0.13%
6,280
-161
132
$1.14M 0.13%
10,117
+421
133
$1.13M 0.13%
4,272
+160
134
$1.11M 0.13%
21,200
-1,515
135
$1.11M 0.13%
6,629
-193
136
$1.09M 0.13%
3,572
-151
137
$1.09M 0.13%
3,232
-92
138
$1.08M 0.12%
7,833
-157
139
$1.08M 0.12%
1,498
+111
140
$1.06M 0.12%
9,200
-1,028
141
$1.06M 0.12%
3,679
-141
142
$1.05M 0.12%
2,957
-460
143
$1.05M 0.12%
8,023
+56
144
$1.04M 0.12%
3,649
-225
145
$1.04M 0.12%
6,390
-555
146
$1.04M 0.12%
6,227
+482
147
$1.03M 0.12%
1,839
+89
148
$1.02M 0.12%
2,206
-315
149
$1.02M 0.12%
2,092
-20
150
$1.01M 0.12%
11,858
-158
4 5
6
7 8