MAS

Meeder Advisory Services Portfolio holdings

AUM $1.93B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.35M
3
+$2.7M
4
META icon
Meta Platforms (Facebook)
META
+$1.4M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.36M

Top Sells

1
+$1.13M
2
+$913K
3
+$743K
4
PG icon
Procter & Gamble
PG
+$658K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$548K

Sector Composition

1 Technology 17.12%
2 Healthcare 8.33%
3 Financials 7.66%
4 Consumer Discretionary 5.86%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 6%
483,012
+31,088
2
$51M 5.88%
1,007,545
+70,866
3
$41.5M 4.78%
251,477
+7,872
4
$37.5M 4.33%
831,101
+16,165
5
$36.4M 4.2%
746,769
+8,452
6
$32.5M 3.75%
486,510
+4,579
7
$31.2M 3.59%
108,191
+1,100
8
$26.2M 3.02%
815,331
+10,794
9
$22.8M 2.63%
217,872
+11,498
10
$15.8M 1.82%
461,580
+39,754
11
$11.5M 1.32%
155,606
+9,042
12
$10.9M 1.25%
141,849
+8,307
13
$10.3M 1.18%
369,160
-40,510
14
$10.1M 1.17%
98,145
+566
15
$8.76M 1.01%
216,833
+11,282
16
$7.99M 0.92%
76,827
+259
17
$7.38M 0.85%
67,294
+3,206
18
$6.92M 0.8%
66,749
+5,625
19
$6.79M 0.78%
22,005
+32
20
$6.5M 0.75%
49,845
+3,279
21
$6.24M 0.72%
77,786
+16,825
22
$6.11M 0.7%
12,932
-875
23
$6.08M 0.7%
20,592
+861
24
$5.98M 0.69%
28,845
-593
25
$5.62M 0.65%
26,503
+6,583
1
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