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
$1.52M0.09% 35,991
+3,619
+11%
+$153K
$1.51M0.09% 9,182
-225
-2%
-$37K
$1.51M0.09% 6,632
+371
+6%
+$84.4K
$1.49M0.09% 10,172
+1,016
+11%
+$149K
$1.49M0.09% 5,623
+575
+11%
+$152K
$1.49M0.09% 37,070
+4,397
+13%
+$176K
$1.48M0.09% 389
+18
+5%
+$68.6K
$1.46M0.09% 9,456
+702
+8%
+$108K
$1.45M0.09% 22,891
+1,147
+5%
+$72.7K
$1.45M0.09% 5,953
-493
-8%
-$120K
$1.44M0.09% 6,056
+226
+4%
+$53.8K
$1.44M0.09% 5,484
+422
+8%
+$110K
$1.43M0.09% 4,565
+61
+1%
+$19.1K
$1.43M0.09% 6,897
+763
+12%
+$158K
$1.42M0.09% 12,980
+810
+7%
+$88.5K
$1.42M0.08% 14,702
+1,333
+10%
+$128K
$1.41M0.08% 11,449
+1,517
+15%
+$187K
$1.41M0.08% 14,164
+1,900
+15%
+$189K
$1.4M0.08% 5,533
+337
+6%
+$85.4K
$1.4M0.08% 47,425
-2,010
-4%
-$59.2K
$1.37M0.08% 20,207
+3,761
+23%
+$255K
$1.37M0.08% 8,699
+452
+5%
+$71.1K
$1.35M0.08% 2,646
+341
+15%
+$175K
$1.34M0.08% 16,722
+1,149
+7%
+$92K
$1.33M0.08% 46,636
+29
+0.1%
+$827
1 67891024