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
176
$1.52M 0.09%
35,991
+3,619
177
$1.51M 0.09%
9,182
-225
178
$1.51M 0.09%
6,632
+371
179
$1.49M 0.09%
10,172
+1,016
180
$1.49M 0.09%
5,623
+575
181
$1.49M 0.09%
37,070
+4,397
182
$1.48M 0.09%
389
+18
183
$1.46M 0.09%
9,456
+702
184
$1.45M 0.09%
22,891
+1,147
185
$1.45M 0.09%
5,953
-493
186
$1.44M 0.09%
6,056
+226
187
$1.44M 0.09%
5,484
+422
188
$1.43M 0.09%
4,565
+61
189
$1.43M 0.09%
6,897
+763
190
$1.42M 0.09%
12,980
+810
191
$1.42M 0.08%
14,702
+1,333
192
$1.41M 0.08%
11,449
+1,517
193
$1.41M 0.08%
14,164
+1,900
194
$1.4M 0.08%
5,533
+337
195
$1.4M 0.08%
47,425
-2,010
196
$1.37M 0.08%
20,207
+3,761
197
$1.37M 0.08%
8,699
+452
198
$1.35M 0.08%
2,646
+341
199
$1.34M 0.08%
16,722
+1,149
200
$1.33M 0.08%
46,636
+29
6 7
8
9 10