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
$1.33M0.08% 16,514
+1,365
+9%
+$110K
$1.32M0.08% 28,114
+2,763
+11%
+$130K
$1.3M0.08% 4,399
+193
+5%
+$56.9K
$1.27M0.08% 20,081
+386
+2%
+$24.5K
$1.27M0.08% 4,665
+188
+4%
+$51.2K
$1.24M0.07% 5,318
+787
+17%
+$184K
$1.23M0.07% 32,573
+506
+2%
+$19.2K
$1.23M0.07% 54,032
+3,905
+8%
+$88.7K
$1.22M0.07% 4,371
+313
+8%
+$87K
$1.19M0.07% 8,697
+874
+11%
+$120K
$1.18M0.07% 4,981
+150
+3%
+$35.5K
$1.18M0.07% 6,905
+1,023
+17%
+$175K
$1.18M0.07% 6,445
+1,221
+23%
+$223K
$1.15M0.07% 11,077
+3,351
+43%
+$349K
$1.14M0.07% 11,744
+369
+3%
+$35.9K
$1.13M0.07% 22,601
+880
+4%
+$44.2K
$1.12M0.07% 10,767
-52
-0.5%
-$5.43K
$1.12M0.07% 1,134
+24
+2%
+$23.7K
$1.12M0.07% 19,718
+934
+5%
+$52.9K
$1.11M0.07% 8,713
+469
+6%
+$59.6K
$1.11M0.07% 26,914
-1,471
-5%
-$60.5K
$1.1M0.07% 14,417
+2,067
+17%
+$158K
$1.1M0.07% 13,315
+7,784
+141%
+$642K
$1.09M0.07% 12,766
+1,255
+11%
+$107K
$1.08M0.07% 10,513
+1,675
+19%
+$173K
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