MAS

Meeder Advisory Services Portfolio holdings

AUM $2.33B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.4M
3
+$7.54M
4
NVDA icon
NVIDIA
NVDA
+$6.25M
5
AAPL icon
Apple
AAPL
+$5.62M

Top Sells

1
+$1.72M
2
+$1.04M
3
+$1.02M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$937K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$904K

Sector Composition

1 Technology 22%
2 Financials 8.57%
3 Consumer Discretionary 6.12%
4 Communication Services 6.06%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
1
JPMorgan Municipal ETF
JMUB
$7.05B
$162M 6.98%
3,217,485
+277,270
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$172B
$130M 5.58%
1,453,131
+118,157
NVDA icon
3
NVIDIA
NVDA
$4.46T
$112M 4.81%
601,005
+33,602
AAPL icon
4
Apple
AAPL
$3.82T
$102M 4.38%
375,468
+20,931
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$93M 3.99%
1,384,026
+112,441
MSFT icon
6
Microsoft
MSFT
$3.05T
$84.4M 3.62%
174,591
+8,576
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$206B
$58.3M 2.5%
932,957
-28,015
MMIT icon
8
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$55M 2.36%
2,260,794
+197,225
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$50.4M 2.16%
953,003
+83,402
AMZN icon
10
Amazon
AMZN
$2.35T
$47.4M 2.03%
205,263
+12,761
FLMI icon
11
Franklin Dynamic Municipal Bond ETF
FLMI
$1.77B
$47.1M 2.02%
1,892,928
+155,902
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.64T
$39.7M 1.7%
126,850
+10,057
AVGO icon
13
Broadcom
AVGO
$1.58T
$39.7M 1.7%
114,578
+3,725
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.64T
$35.9M 1.54%
114,349
+7,112
UITB icon
15
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$34.9M 1.5%
736,257
+80,279
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$34.6M 1.49%
780,026
-21,436
VCRB icon
17
Vanguard Core Bond ETF
VCRB
$5.89B
$33.7M 1.44%
432,071
+47,196
META icon
18
Meta Platforms (Facebook)
META
$1.67T
$31.8M 1.37%
48,202
+239
JPM icon
19
JPMorgan Chase
JPM
$792B
$26.1M 1.12%
80,920
+4,530
TSLA icon
20
Tesla
TSLA
$1.52T
$26M 1.11%
57,722
+6,107
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$25.6M 1.1%
255,232
+22,766
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$23.7M 1.02%
506,890
-22,088
FMHI icon
23
First Trust Municipal High Income ETF
FMHI
$936M
$23.4M 1%
488,345
+38,690
LLY icon
24
Eli Lilly
LLY
$878B
$20.8M 0.89%
19,397
+2,023
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$17M 0.73%
33,805
+1,151
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