MAS

Meeder Advisory Services Portfolio holdings

AUM $1.93B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$26.5M
3
+$25.7M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$13.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.1M

Top Sells

1
+$18.8M
2
+$18.6M
3
+$11.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.45M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.51M

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 Change
in Stake 		Capital Flow
JMUB icon
1
JPMorgan Municipal ETF
JMUB
$3.77B
$135M 7.01%
2,726,103
+194,355
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$100M 5.19%
1,201,517
+121,235
NVDA icon
3
NVIDIA
NVDA
$4.46T
$87.7M 4.54%
554,838
+8,758
MSFT icon
4
Microsoft
MSFT
$3.82T
$78.5M 4.07%
157,862
+9,345
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$72.5M 3.75%
1,207,062
+92,718
AAPL icon
6
Apple
AAPL
$3.74T
$67.4M 3.49%
328,348
-8,039
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$178B
$56.2M 2.91%
986,101
-31,837
MMIT icon
8
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$45.6M 2.36%
1,910,061
+204,546
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$42.6M 2.21%
808,279
+58,394
AMZN icon
10
Amazon
AMZN
$2.27T
$41.1M 2.13%
187,213
+6,756
FLMI icon
11
Franklin Dynamic Municipal Bond ETF
FLMI
$957M
$38.7M 2%
+1,593,429
META icon
12
Meta Platforms (Facebook)
META
$1.8T
$34.2M 1.77%
46,331
+3,310
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$33.2M 1.72%
821,016
-51,285
AVGO icon
14
Broadcom
AVGO
$1.65T
$29.1M 1.51%
105,460
+7,340
UITB icon
15
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.5B
$26.5M 1.37%
+563,374
VCRB icon
16
Vanguard Core Bond ETF
VCRB
$3.83B
$25.7M 1.33%
+331,656
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$24M 1.24%
238,041
+9,865
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$23.4M 1.21%
548,067
-20,675
JPM icon
19
JPMorgan Chase
JPM
$810B
$21.3M 1.1%
73,317
+3,396
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.06T
$20.1M 1.04%
114,040
+1,041
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.07T
$18.7M 0.97%
105,566
+2,622
FMHI icon
22
First Trust Municipal High Income ETF
FMHI
$787M
$18.5M 0.96%
395,980
+279,716
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.9M 0.82%
32,740
+234
TSLA icon
24
Tesla
TSLA
$1.46T
$15.7M 0.81%
49,269
+2,142
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$15.5M 0.81%
314,314
-14,702
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