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
1
$127M 7.59%
+2,531,748
2
$81.7M 4.9%
1,080,282
+161,051
3
$74.7M 4.48%
336,387
+13,230
4
$60.1M 3.61%
1,114,344
+124,720
5
$59.2M 3.55%
546,080
+45,162
6
$55.8M 3.34%
148,517
+1,096
7
$51.7M 3.1%
1,017,938
-14,314
8
$40.9M 2.45%
+1,705,515
9
$39.3M 2.36%
749,885
+20,804
10
$34.3M 2.06%
180,457
+10,101
11
$31.8M 1.91%
872,301
-29,996
12
$24.8M 1.49%
43,021
+3,695
13
$23M 1.38%
228,176
+43,239
14
$22.4M 1.34%
568,742
-15,091
15
$19.7M 1.18%
257,909
+451
16
$19.7M 1.18%
267,980
+42
17
$17.5M 1.05%
112,999
+4,732
18
$17.3M 1.04%
32,506
+2,165
19
$17.2M 1.03%
69,921
+2,855
20
$16.4M 0.99%
98,120
+7,499
21
$16.1M 0.96%
102,944
+7,686
22
$14.9M 0.89%
329,016
-3,149
23
$14M 0.84%
16,948
+646
24
$12.2M 0.73%
47,127
+1,158
25
$11.7M 0.7%
143,336
+758
1
2 3 4 5