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
151
$1M 0.12%
3,120
-6
152
$1,000K 0.12%
13,303
+2,316
153
$999K 0.12%
14,364
-2,033
154
$997K 0.11%
27,643
+499
155
$993K 0.11%
11,391
-1,085
156
$983K 0.11%
26,812
-403
157
$977K 0.11%
10,132
-407
158
$970K 0.11%
23,703
+1,107
159
$962K 0.11%
4,212
+688
160
$960K 0.11%
3,046
+190
161
$944K 0.11%
8,427
-752
162
$943K 0.11%
4,613
-427
163
$932K 0.11%
12,267
-898
164
$925K 0.11%
22,080
-2,978
165
$924K 0.11%
11,027
+527
166
$915K 0.11%
3,831
-12
167
$915K 0.11%
15,194
-2,022
168
$913K 0.11%
10,389
+4,179
169
$909K 0.1%
6,208
-1,813
170
$896K 0.1%
6,420
+686
171
$895K 0.1%
6,161
-244
172
$895K 0.1%
4,382
+241
173
$895K 0.1%
3,980
-293
174
$894K 0.1%
70,955
-1,404
175
$884K 0.1%
2,889
+207