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 | |
|---|---|---|---|---|---|---|
526
Comfort Systems
FIX
$24.9B
| $251K | 0.01% |
+468
| New | +$251K |
|
527
SBA Communications
SBAC
$21.2B
| $251K | 0.01% |
+1,067
| New | +$251K |
|
528
A.O. Smith
AOS
$10.3B
| $249K | 0.01% |
3,799
+612
| +19% | +$40.1K |
|
529
Nordson
NDSN
$12.6B
| $248K | 0.01% |
+1,157
| New | +$248K |
|
530
Merchants Bancorp
MBIN
$1.51B
| $248K | 0.01% |
7,500
| – | – |
|
531
Ulta Beauty
ULTA
$23.1B
| $248K | 0.01% |
+530
| New | +$248K |
|
532
Coherent
COHR
$15.2B
| $246K | 0.01% |
+2,756
| New | +$246K |
|
533
Ralph Lauren
RL
$18.9B
| $245K | 0.01% |
+895
| New | +$245K |
|
534
Interactive Brokers
IBKR
$26.8B
| $243K | 0.01% |
+4,377
| New | +$243K |
|
535
New Jersey Resources
NJR
$4.72B
| $242K | 0.01% |
+5,401
| New | +$242K |
|
536
Molson Coors Class B
TAP
$9.96B
| $242K | 0.01% |
5,032
-138
| -3% | -$6.64K |
|
537
ScottsMiracle-Gro
SMG
$3.64B
| $240K | 0.01% |
+3,644
| New | +$240K |
|
538
Carpenter Technology
CRS
$12.3B
| $239K | 0.01% |
+865
| New | +$239K |
|
539
Rivian
RIVN
$17.2B
| $239K | 0.01% |
17,384
+6,393
| +58% | +$87.8K |
|
540
Southern Copper
SCCO
$83.6B
| $238K | 0.01% |
2,377
-175
| -7% | -$17.5K |
|
541
Rambus
RMBS
$8.05B
| $238K | 0.01% |
+3,717
| New | +$238K |
|
542
Frontier Communications
FYBR
$9.33B
| $237K | 0.01% |
+6,512
| New | +$237K |
|
543
Exelixis
EXEL
$10.2B
| $236K | 0.01% |
+5,360
| New | +$236K |
|
|
JNPR
544
DELISTED
Juniper Networks
JNPR
| $236K | 0.01% |
+5,899
| New | +$236K |
|
545
Willis Towers Watson
WTW
$32.1B
| $235K | 0.01% |
766
-9
| -1% | -$2.76K |
|
546
Ball Corp
BALL
$13.9B
| $233K | 0.01% |
+4,155
| New | +$233K |
|
547
Idacorp
IDA
$6.77B
| $232K | 0.01% |
2,006
+37
| +2% | +$4.27K |
|
548
Carnival Corp
CCL
$42.8B
| $232K | 0.01% |
+8,234
| New | +$232K |
|
549
Comerica
CMA
$8.85B
| $231K | 0.01% |
3,869
-1,247
| -24% | -$74.4K |
|
550
Lincoln National
LNC
$7.98B
| $230K | 0.01% |
6,654
+103
| +2% | +$3.56K |
|