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
126
$2.37M 0.14%
36,148
+156
127
$2.35M 0.14%
13,123
+506
128
$2.35M 0.14%
5,001
+439
129
$2.28M 0.14%
4,714
+135
130
$2.24M 0.13%
36,727
+1,882
131
$2.23M 0.13%
37,305
+2,869
132
$2.16M 0.13%
8,867
+807
133
$2.09M 0.13%
22,334
+1,851
134
$2.08M 0.12%
12,037
+1,783
135
$2.07M 0.12%
13,532
+1,519
136
$2.07M 0.12%
6,296
+756
137
$2.07M 0.12%
22,473
+2,708
138
$2.07M 0.12%
8,925
+610
139
$2.03M 0.12%
11,551
+150
140
$2.01M 0.12%
4,614
+769
141
$1.99M 0.12%
4,650
-90
142
$1.98M 0.12%
22,003
+3,399
143
$1.98M 0.12%
5,718
+551
144
$1.94M 0.12%
5,556
+292
145
$1.92M 0.12%
4,124
+235
146
$1.9M 0.11%
17,064
+271
147
$1.86M 0.11%
7,309
+19
148
$1.83M 0.11%
3,112
+591
149
$1.83M 0.11%
21,074
+1,253
150
$1.82M 0.11%
23,237
+1,998
4 5
6
7 8