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
$1.8M0.11% 4,121
+290
+8%
+$127K
$1.8M0.11% 12,364
+665
+6%
+$96.9K
$1.79M0.11% 23,154
+425
+2%
+$32.9K
$1.79M0.11% 919
+89
+11%
+$174K
$1.79M0.11% 14,660
+1,658
+13%
+$202K
$1.78M0.11% 5,838
+517
+10%
+$158K
$1.77M0.11% 13,788
+922
+7%
+$118K
$1.75M0.1% 6,598
+1,062
+19%
+$282K
$1.74M0.1% 8,016
+1,394
+21%
+$303K
$1.74M0.1% 20,029
+788
+4%
+$68.5K
$1.74M0.1% 7,018
+325
+5%
+$80.6K
$1.7M0.1% 15,515
+370
+2%
+$40.6K
$1.69M0.1% 4,240
+217
+5%
+$86.6K
$1.69M0.1% 15,098
+860
+6%
+$96.1K
$1.68M0.1% 2,060
-33
-2%
-$26.9K
$1.65M0.1% 9,656
+304
+3%
+$51.9K
$1.64M0.1% 39,323
+4,788
+14%
+$200K
$1.61M0.1% 9,695
-461
-5%
-$76.6K
$1.61M0.1% 19,146
+2,118
+12%
+$178K
$1.6M0.1% 1,159
+97
+9%
+$134K
$1.6M0.1% 2,555
+182
+8%
+$114K
$1.58M0.09% 11,173
+1,296
+13%
+$183K
$1.57M0.09% 4,538
+962
+27%
+$332K
$1.54M0.09% 7,654
+418
+6%
+$84.3K
$1.52M0.09% 60,022
-196
-0.3%
-$4.97K
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