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
$1.41B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Sector Composition

1 Technology 21.77%
2 Financials 7.96%
3 Healthcare 7.03%
4 Consumer Discretionary 5.98%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$71.8M 5.08%
674,171
+154,168
2
$71.7M 5.07%
1,430,748
+330,339
3
$64.5M 4.56%
306,019
+64,609
4
$64.1M 4.53%
143,346
+38,499
5
$57.6M 4.07%
1,165,368
+348,836
6
$57.6M 4.07%
466,028
+128,778
7
$52.5M 3.71%
722,105
+183,073
8
$46.2M 3.27%
862,444
+208,264
9
$32.9M 2.33%
937,425
+209,682
10
$32.3M 2.29%
630,401
+624,218
11
$30.3M 2.14%
156,616
+41,676
12
$23.6M 1.67%
626,029
+190,371
13
$19.4M 1.37%
38,418
+10,572
14
$18.3M 1.29%
100,375
+31,380
15
$17.6M 1.25%
95,976
+24,311
16
$17.1M 1.21%
238,021
+53,309
17
$17.1M 1.21%
228,609
+50,537
18
$16.1M 1.14%
368,759
+103,112
19
$13.9M 0.98%
15,323
+4,471
20
$13.6M 0.96%
67,408
+17,558
21
$13.6M 0.96%
84,900
+21,140
22
$12.3M 0.87%
30,167
+8,457
23
$10.6M 0.75%
91,657
+33,632
24
$10.3M 0.73%
128,594
+26,441
25
$8.75M 0.62%
344,130
+314,462