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
151
$1.8M 0.11%
4,121
+290
152
$1.8M 0.11%
12,364
+665
153
$1.79M 0.11%
23,154
+425
154
$1.79M 0.11%
919
+89
155
$1.79M 0.11%
14,660
+1,658
156
$1.78M 0.11%
5,838
+517
157
$1.77M 0.11%
13,788
+922
158
$1.75M 0.11%
6,598
+1,062
159
$1.74M 0.1%
8,016
+1,394
160
$1.74M 0.1%
20,029
+788
161
$1.74M 0.1%
7,018
+325
162
$1.7M 0.1%
15,515
+370
163
$1.69M 0.1%
4,240
+217
164
$1.69M 0.1%
15,098
+860
165
$1.68M 0.1%
2,060
-33
166
$1.65M 0.1%
9,656
+304
167
$1.64M 0.1%
39,323
+4,788
168
$1.61M 0.1%
9,695
-461
169
$1.61M 0.1%
19,146
+2,118
170
$1.6M 0.1%
1,159
+97
171
$1.6M 0.1%
2,555
+182
172
$1.58M 0.09%
11,173
+1,296
173
$1.57M 0.09%
4,538
+962
174
$1.54M 0.09%
7,654
+418
175
$1.52M 0.09%
60,022
-196
5 6
7
8 9