MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+1.17%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+3.7%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
592
New
37
Increased
298
Reduced
215
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 8.72% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Healthcare | 6% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Assurant
AIZ
$10.8B
| $259K | 0.02% |
1,216
+82
| +7% | +$17.5K |
|
477
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $259K | 0.02% |
455
-11
| -2% | -$6.27K |
|
478
Whirlpool
WHR
$5.05B
| $258K | 0.02% |
+2,256
| New | +$258K |
|
479
Viatris
VTRS
$12.3B
| $258K | 0.02% |
20,685
+2,993
| +17% | +$37.3K |
|
480
SEI Investments
SEIC
$10.8B
| $258K | 0.02% |
+3,122
| New | +$258K |
|
481
Raymond James Financial
RJF
$33.4B
| $257K | 0.02% |
1,656
-60
| -3% | -$9.32K |
|
482
Onto Innovation
ONTO
$5.04B
| $257K | 0.02% |
1,543
+298
| +24% | +$49.7K |
|
483
Revvity
RVTY
$10.1B
| $257K | 0.02% |
+2,303
| New | +$257K |
|
484
Steel Dynamics
STLD
$19B
| $256K | 0.02% |
2,240
-9
| -0.4% | -$1.03K |
|
485
SoFi Technologies
SOFI
$29.8B
| $255K | 0.02% |
16,549
+5,697
| +52% | +$87.7K |
|
486
Dell
DELL
$81.8B
| $254K | 0.02% |
2,202
+120
| +6% | +$13.8K |
|
487
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $253K | 0.02% |
+1,985
| New | +$253K |
|
488
Jabil
JBL
$21.6B
| $252K | 0.02% |
1,752
+14
| +0.8% | +$2.02K |
|
489
Aecom
ACM
$16.5B
| $250K | 0.02% |
2,343
+234
| +11% | +$25K |
|
490
Toll Brothers
TOL
$13.3B
| $250K | 0.02% |
1,985
+448
| +29% | +$56.4K |
|
491
Centene
CNC
$14.5B
| $247K | 0.02% |
4,070
-2,661
| -40% | -$161K |
|
492
Insmed
INSM
$30.8B
| $245K | 0.02% |
3,547
-72
| -2% | -$4.97K |
|
493
Masco
MAS
$15.1B
| $242K | 0.02% |
3,328
+77
| +2% | +$5.59K |
|
494
Antero Midstream
AM
$8.42B
| $240K | 0.02% |
15,901
-92
| -0.6% | -$1.39K |
|
495
Ball Corp
BALL
$13.9B
| $240K | 0.02% |
4,352
+24
| +0.6% | +$1.32K |
|
|
WBA
496
DELISTED
Walgreens Boots Alliance
WBA
| $239K | 0.01% |
25,649
+6,593
| +35% | +$61.5K |
|
497
UGI
UGI
$7.32B
| $238K | 0.01% |
8,442
-139
| -2% | -$3.92K |
|
498
Tradeweb Markets
TW
$26.4B
| $237K | 0.01% |
1,814
-176
| -9% | -$23K |
|
499
NetApp
NTAP
$22.9B
| $237K | 0.01% |
2,045
-191
| -9% | -$22.2K |
|
500
Eagle Materials
EXP
$7.33B
| $237K | 0.01% |
959
-13
| -1% | -$3.21K |
|