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
$1.6B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Sector Composition

1 Technology 21.75%
2 Financials 8.72%
3 Consumer Discretionary 6.79%
4 Healthcare 6%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$1.63M 0.1%
11,699
-939
152
$1.63M 0.1%
19,765
-471
153
$1.63M 0.1%
5,830
+8
154
$1.62M 0.1%
7,236
+245
155
$1.6M 0.1%
60,218
-1,566
156
$1.6M 0.1%
49,435
-1,941
157
$1.58M 0.1%
12,866
+526
158
$1.57M 0.1%
21,239
+39
159
$1.57M 0.1%
4,504
+101
160
$1.55M 0.1%
5,167
+69
161
$1.55M 0.1%
32,372
-764
162
$1.55M 0.1%
6,261
+193
163
$1.53M 0.1%
9,407
-169
164
$1.53M 0.1%
5,540
-30
165
$1.53M 0.1%
10,254
+82
166
$1.51M 0.09%
12,013
-348
167
$1.5M 0.09%
14,238
-1,919
168
$1.5M 0.09%
5,062
+394
169
$1.49M 0.09%
19,695
+1,122
170
$1.49M 0.09%
18,604
+479
171
$1.48M 0.09%
21,744
+70
172
$1.46M 0.09%
10,819
-266
173
$1.44M 0.09%
4,023
+64
174
$1.42M 0.09%
3,845
-192
175
$1.41M 0.09%
9,877
+443