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 | |
|---|---|---|---|---|---|---|
576
Vanguard Information Technology ETF
VGT
$99.9B
| $209K | 0.01% |
+315
| New | +$209K |
|
577
T Rowe Price
TROW
$23.8B
| $208K | 0.01% |
2,160
-80
| -4% | -$7.72K |
|
578
Reinsurance Group of America
RGA
$12.8B
| $208K | 0.01% |
1,048
-19
| -2% | -$3.77K |
|
579
Prestige Consumer Healthcare
PBH
$3.2B
| $207K | 0.01% |
+2,597
| New | +$207K |
|
580
Celsius Holdings
CELH
$15B
| $207K | 0.01% |
+4,460
| New | +$207K |
|
581
HF Sinclair
DINO
$9.56B
| $206K | 0.01% |
+5,027
| New | +$206K |
|
582
First Commonwealth Financial
FCF
$1.87B
| $206K | 0.01% |
12,702
+14
| +0.1% | +$227 |
|
583
HEICO Class A
HEI.A
$35.1B
| $206K | 0.01% |
+795
| New | +$206K |
|
584
Boston Properties
BXP
$12.2B
| $205K | 0.01% |
3,044
-98
| -3% | -$6.61K |
|
585
Lincoln Electric
LECO
$13.5B
| $205K | 0.01% |
+988
| New | +$205K |
|
586
PG&E
PCG
$33.2B
| $204K | 0.01% |
14,653
-2,259
| -13% | -$31.5K |
|
587
Timberland Bancorp
TSBK
$273M
| $204K | 0.01% |
6,543
-2,004
| -23% | -$62.5K |
|
588
Innovative Industrial Properties
IIPR
$1.61B
| $204K | 0.01% |
+3,686
| New | +$204K |
|
589
Bio-Techne
TECH
$8.46B
| $201K | 0.01% |
+3,912
| New | +$201K |
|
590
UiPath
PATH
$6.15B
| $197K | 0.01% |
15,398
+5,165
| +50% | +$66.1K |
|
591
Western Union
WU
$2.86B
| $193K | 0.01% |
22,967
-1,825
| -7% | -$15.4K |
|
592
FNB Corp
FNB
$5.92B
| $181K | 0.01% |
12,430
-1,391
| -10% | -$20.3K |
|
593
Healthpeak Properties
DOC
$12.8B
| $181K | 0.01% |
10,345
-7,134
| -41% | -$125K |
|
594
Avantor
AVTR
$9.07B
| $175K | 0.01% |
12,992
+2,927
| +29% | +$39.4K |
|
595
PACS Group
PACS
$1.73B
| $167K | 0.01% |
+12,962
| New | +$167K |
|
596
Douglas Emmett
DEI
$2.83B
| $157K | 0.01% |
10,414
-154
| -1% | -$2.32K |
|
597
Medical Properties Trust
MPW
$2.77B
| $151K | 0.01% |
35,110
-3,299
| -9% | -$14.2K |
|
598
Elanco Animal Health
ELAN
$9.16B
| $150K | 0.01% |
10,536
-116
| -1% | -$1.66K |
|
599
Liberty Global Class C
LBTYK
$4.12B
| $124K | 0.01% |
+12,031
| New | +$124K |
|
600
American Airlines Group
AAL
$8.63B
| $122K | 0.01% |
+10,893
| New | +$122K |
|