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
201
$1.33M 0.08%
16,514
+1,365
202
$1.32M 0.08%
28,114
+2,763
203
$1.3M 0.08%
4,399
+193
204
$1.27M 0.08%
20,081
+386
205
$1.27M 0.08%
4,665
+188
206
$1.24M 0.07%
5,318
+787
207
$1.23M 0.07%
32,573
+506
208
$1.23M 0.07%
54,032
+3,905
209
$1.22M 0.07%
4,371
+313
210
$1.19M 0.07%
8,697
+874
211
$1.18M 0.07%
4,981
+150
212
$1.18M 0.07%
6,905
+1,023
213
$1.18M 0.07%
6,445
+1,221
214
$1.15M 0.07%
11,077
+3,351
215
$1.14M 0.07%
11,744
+369
216
$1.13M 0.07%
22,601
+880
217
$1.12M 0.07%
10,767
-52
218
$1.12M 0.07%
1,134
+24
219
$1.12M 0.07%
19,718
+934
220
$1.11M 0.07%
8,713
+469
221
$1.11M 0.07%
26,914
-1,471
222
$1.1M 0.07%
14,417
+2,067
223
$1.1M 0.07%
13,315
+7,784
224
$1.09M 0.07%
12,766
+1,255
225
$1.08M 0.07%
10,513
+1,675
7 8
9
10 11