MAS

Meeder Advisory Services Portfolio holdings

AUM $2.39B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$16.7M
3
+$12.8M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$11.9M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.4M

Top Sells

1
+$48.9M
2
+$5.41M
3
+$3.15M
4
FYBR
Frontier Communications
FYBR
+$1.47M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.39M

Sector Composition

1 Technology 19.9%
2 Financials 7.75%
3 Industrials 5.78%
4 Communication Services 5.72%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
1
JPMorgan Municipal ETF
JMUB
$7.77B
$213M 8.91%
4,262,379
+1,044,894
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$144M 6.02%
1,590,254
+137,123
NVDA icon
3
NVIDIA
NVDA
$5.3T
$105M 4.39%
602,234
+1,229
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$104M 4.33%
1,485,283
+101,257
AAPL icon
5
Apple
AAPL
$4.57T
$96.7M 4.05%
381,218
+5,750
MMIT icon
6
IQ MacKay Municipal Intermediate ETF
MMIT
$1.61B
$71M 2.97%
2,944,732
+683,938
MSFT icon
7
Microsoft
MSFT
$3.18T
$59.8M 2.5%
161,656
-12,935
FLMI icon
8
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$58.7M 2.45%
2,365,948
+473,020
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$231B
$56.7M 2.37%
885,176
-47,781
AMZN icon
10
Amazon
AMZN
$2.73T
$43.9M 1.84%
210,911
+5,648
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.51T
$39.8M 1.67%
138,485
+11,635
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$37.1M 1.55%
369,041
+113,809
UITB icon
13
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$36.3M 1.52%
771,328
+35,071
AVGO icon
14
Broadcom
AVGO
$1.98T
$35.7M 1.49%
115,240
+662
VCRB icon
15
Vanguard Core Bond ETF
VCRB
$6.6B
$35.1M 1.47%
453,083
+21,012
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$34.3M 1.43%
750,306
-29,720
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.47T
$33.6M 1.4%
117,008
+2,659
META icon
18
Meta Platforms (Facebook)
META
$1.59T
$29.1M 1.22%
50,943
+2,741
FMHI icon
19
First Trust Municipal High Income ETF
FMHI
$971M
$25.8M 1.08%
542,231
+53,886
JPM icon
20
JPMorgan Chase
JPM
$833B
$23.7M 0.99%
80,435
-485
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$22.8M 0.96%
486,722
-20,168
TSLA icon
22
Tesla
TSLA
$1.57T
$20.9M 0.87%
56,250
-1,472
XOM icon
23
Exxon Mobil
XOM
$630B
$20.5M 0.86%
120,858
+5,945
LLY icon
24
Eli Lilly
LLY
$1T
$17.9M 0.75%
19,473
+76
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.03T
$17.2M 0.72%
35,827
+2,022
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