MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+11.5%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+16%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
650
New
76
Increased
329
Reduced
200
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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Municipal ETF
JMUB
$3.45B
| $135M | 7.01% |
2,726,103
+194,355
| +8% | +$9.65M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$149B
| $100M | 5.19% |
1,201,517
+121,235
| +11% | +$10.1M |
|
3
NVIDIA
NVDA
$4.15T
| $87.7M | 4.54% |
554,838
+8,758
| +2% | +$1.38M |
|
4
Microsoft
MSFT
$3.76T
| $78.5M | 4.07% |
157,862
+9,345
| +6% | +$4.65M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $72.5M | 3.75% |
1,207,062
+92,718
| +8% | +$5.57M |
|
6
Apple
AAPL
$3.54T
| $67.4M | 3.49% |
328,348
-8,039
| -2% | -$1.65M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $56.2M | 2.91% |
986,101
-31,837
| -3% | -$1.82M |
|
8
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $45.6M | 2.36% |
1,910,061
+204,546
| +12% | +$4.88M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $42.6M | 2.21% |
808,279
+58,394
| +8% | +$3.08M |
|
10
Amazon
AMZN
$2.41T
| $41.1M | 2.13% |
187,213
+6,756
| +4% | +$1.48M |
|
11
Franklin Dynamic Municipal Bond ETF
FLMI
$876M
| $38.7M | 2% |
+1,593,429
| New | +$38.7M |
|
12
Meta Platforms (Facebook)
META
$1.85T
| $34.2M | 1.77% |
46,331
+3,310
| +8% | +$2.44M |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $33.2M | 1.72% |
821,016
-51,285
| -6% | -$2.08M |
|
14
Broadcom
AVGO
$1.42T
| $29.1M | 1.51% |
105,460
+7,340
| +7% | +$2.02M |
|
15
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
| $26.5M | 1.37% |
+563,374
| New | +$26.5M |
|
16
Vanguard Core Bond ETF
VCRB
$3.46B
| $25.7M | 1.33% |
+331,656
| New | +$25.7M |
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $24M | 1.24% |
238,041
+9,865
| +4% | +$993K |
|
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $23.4M | 1.21% |
548,067
-20,675
| -4% | -$884K |
|
19
JPMorgan Chase
JPM
$824B
| $21.3M | 1.1% |
73,317
+3,396
| +5% | +$985K |
|
20
Alphabet (Google) Class A
GOOGL
$2.79T
| $20.1M | 1.04% |
114,040
+1,041
| +0.9% | +$183K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.79T
| $18.7M | 0.97% |
105,566
+2,622
| +3% | +$465K |
|
22
First Trust Municipal High Income ETF
FMHI
$748M
| $18.5M | 0.96% |
395,980
+279,716
| +241% | +$13.1M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.9M | 0.82% |
32,740
+234
| +0.7% | +$114K |
|
24
Tesla
TSLA
$1.08T
| $15.7M | 0.81% |
49,269
+2,142
| +5% | +$680K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $15.5M | 0.81% |
314,314
-14,702
| -4% | -$727K |
|