MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
1-Year Return
19.16%
This Quarter Return
+11.5%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$264M
(+16%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
650
New
76
Increased
328
Reduced
201
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 8.94% |
| 3 | Consumer Discretionary | 6.08% |
| 4 | Communication Services | 5.66% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
VICI Properties
VICI
$35.8B
| $274K | 0.01% |
+8,401
| New | +$274K |
|
502
Masco
MAS
$15.9B
| $273K | 0.01% |
4,239
-80
| -2% | -$5.15K |
|
503
Allegion
ALLE
$14.7B
| $272K | 0.01% |
1,886
-277
| -13% | -$39.9K |
|
504
Archer Daniels Midland
ADM
$30.2B
| $272K | 0.01% |
5,147
+121
| +2% | +$6.39K |
|
505
Campbell Soup
CPB
$10.1B
| $271K | 0.01% |
+8,838
| New | +$271K |
|
506
Veralto
VLTO
$26.2B
| $270K | 0.01% |
2,671
+24
| +0.9% | +$2.42K |
|
|
XYZ
507
Block, Inc.
XYZ
$45.7B
| $269K | 0.01% |
3,960
-1,944
| -33% | -$132K |
|
508
Tyson Foods
TSN
$20B
| $266K | 0.01% |
4,759
-1,558
| -25% | -$87.1K |
|
509
Perrigo
PRGO
$3.12B
| $266K | 0.01% |
9,941
+2,363
| +31% | +$63.1K |
|
510
Fortive
FTV
$16.2B
| $263K | 0.01% |
5,036
-555
| -10% | -$28.9K |
|
511
Ionis Pharmaceuticals
IONS
$9.76B
| $263K | 0.01% |
+6,644
| New | +$263K |
|
512
Entegris
ENTG
$12.4B
| $261K | 0.01% |
3,241
+232
| +8% | +$18.7K |
|
513
Aecom
ACM
$16.8B
| $261K | 0.01% |
2,310
+20
| +0.9% | +$2.26K |
|
514
Steel Dynamics
STLD
$19.8B
| $261K | 0.01% |
2,036
-109
| -5% | -$14K |
|
515
SEI Investments
SEIC
$10.8B
| $260K | 0.01% |
2,895
-33
| -1% | -$2.97K |
|
516
Xylem
XYL
$34.2B
| $260K | 0.01% |
+2,011
| New | +$260K |
|
517
Qorvo
QRVO
$8.61B
| $259K | 0.01% |
+3,053
| New | +$259K |
|
518
Devon Energy
DVN
$22.1B
| $257K | 0.01% |
8,092
-1,171
| -13% | -$37.2K |
|
519
Super Micro Computer
SMCI
$24B
| $257K | 0.01% |
+5,249
| New | +$257K |
|
520
Flutter Entertainment
FLUT
$51.9B
| $256K | 0.01% |
+896
| New | +$256K |
|
521
Ventas
VTR
$30.9B
| $255K | 0.01% |
4,036
+108
| +3% | +$6.82K |
|
522
SL Green Realty
SLG
$4.4B
| $254K | 0.01% |
4,106
-73
| -2% | -$4.52K |
|
523
F5
FFIV
$18.1B
| $252K | 0.01% |
857
+92
| +12% | +$27.1K |
|
524
LKQ Corp
LKQ
$8.33B
| $252K | 0.01% |
6,805
-2,860
| -30% | -$106K |
|
525
Janus Henderson
JHG
$6.91B
| $252K | 0.01% |
6,480
-2,351
| -27% | -$91.3K |
|