MAS

Meeder Advisory Services Portfolio holdings

AUM $2.15B
1-Year Est. Return 21.19%
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.8M
3
+$6.67M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$4.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.25M

Top Sells

1
+$1.51M
2
+$1.44M
3
+$1.11M
4
BND icon
Vanguard Total Bond Market
BND
+$1.1M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$894K

Sector Composition

1 Technology 22.54%
2 Financials 8.59%
3 Consumer Discretionary 6.19%
4 Communication Services 5.96%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
1
JPMorgan Municipal ETF
JMUB
$6.24B
$148M 6.9%
2,940,215
+214,112
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$161B
$117M 5.42%
1,334,974
+133,457
NVDA icon
3
NVIDIA
NVDA
$4.36T
$106M 4.92%
567,403
+12,565
AAPL icon
4
Apple
AAPL
$4.2T
$90.3M 4.2%
354,537
+26,189
MSFT icon
5
Microsoft
MSFT
$3.55T
$86M 4%
166,015
+8,153
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$83.8M 3.9%
1,271,585
+64,523
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$186B
$57.6M 2.68%
960,972
-25,129
MMIT icon
8
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$50.1M 2.33%
2,063,569
+153,508
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$46.1M 2.14%
869,601
+61,322
FLMI icon
10
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$43M 2%
1,737,026
+143,597
AMZN icon
11
Amazon
AMZN
$2.48T
$42.3M 1.96%
192,502
+5,289
AVGO icon
12
Broadcom
AVGO
$1.8T
$36.6M 1.7%
110,853
+5,393
META icon
13
Meta Platforms (Facebook)
META
$1.61T
$35.2M 1.64%
47,963
+1,632
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$34.3M 1.59%
801,462
-19,554
UITB icon
15
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$31.2M 1.45%
655,978
+92,604
VCRB icon
16
Vanguard Core Bond ETF
VCRB
$4.38B
$30.2M 1.4%
384,875
+53,219
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.86T
$28.4M 1.32%
116,793
+2,753
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.87T
$26.1M 1.21%
107,237
+1,671
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$24.8M 1.15%
528,978
-19,089
JPM icon
20
JPMorgan Chase
JPM
$850B
$24.1M 1.12%
76,390
+3,073
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$23.4M 1.09%
232,466
-5,575
TSLA icon
22
Tesla
TSLA
$1.49T
$23M 1.07%
51,615
+2,346
FMHI icon
23
First Trust Municipal High Income ETF
FMHI
$864M
$21.4M 0.99%
449,655
+53,675
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$16.7M 0.78%
307,840
-6,474
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.4M 0.76%
32,654
-86
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