MAS

Meeder Advisory Services Portfolio holdings

AUM $1.93B
1-Year Return 19.16%
This Quarter Return
+11.5%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$264M
Cap. Flow
+$118M
Cap. Flow %
6.09%
Top 10 Hldgs %
37.65%
Holding
650
New
76
Increased
328
Reduced
201
Closed
40

Top Buys

1
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
$38.7M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$26.5M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
$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
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$18.8M
2
BND icon
Vanguard Total Bond Market
BND
$18.6M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$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 Shares
Change % 		Capital Flow
NFLX icon
26
Netflix
NFLX
$534B
$14.9M 0.77%
11,126
+626
+6% +$838K
LLY icon
27
Eli Lilly
LLY
$666B
$13.4M 0.7%
17,227
+279
+2% +$217K
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$12.6M 0.65%
157,709
+8,152
+5% +$653K
V icon
29
Visa
V
$681B
$12.6M 0.65%
35,487
+3,746
+12% +$1.33M
IDV icon
30
iShares International Select Dividend ETF
IDV
$5.73B
$10.8M 0.56%
314,135
+9,018
+3% +$311K
MA icon
31
Mastercard
MA
$538B
$10.7M 0.55%
19,025
+1,583
+9% +$890K
XOM icon
32
Exxon Mobil
XOM
$479B
$10.4M 0.54%
96,305
+1,933
+2% +$208K
PLTR icon
33
Palantir
PLTR
$370B
$10.3M 0.53%
75,535
+4,702
+7% +$641K
PG icon
34
Procter & Gamble
PG
$373B
$9.85M 0.51%
61,813
-746
-1% -$119K
COST icon
35
Costco
COST
$424B
$9.79M 0.51%
9,885
+829
+9% +$821K
WMT icon
36
Walmart
WMT
$805B
$9.64M 0.5%
98,623
+8,001
+9% +$782K
HD icon
37
Home Depot
HD
$410B
$9.14M 0.47%
24,919
+1,560
+7% +$572K
ABBV icon
38
AbbVie
ABBV
$376B
$8.33M 0.43%
44,870
+1,511
+3% +$280K
ORCL icon
39
Oracle
ORCL
$626B
$8.26M 0.43%
37,762
+1,330
+4% +$291K
JNJ icon
40
Johnson & Johnson
JNJ
$431B
$7.06M 0.37%
46,214
+1,820
+4% +$278K
GE icon
41
GE Aerospace
GE
$299B
$6.66M 0.34%
25,858
+754
+3% +$194K
IBM icon
42
IBM
IBM
$230B
$6.19M 0.32%
21,013
+1,104
+6% +$325K
KO icon
43
Coca-Cola
KO
$294B
$6.1M 0.32%
86,163
+7,813
+10% +$553K
GS icon
44
Goldman Sachs
GS
$227B
$6.01M 0.31%
8,499
+571
+7% +$404K
MCD icon
45
McDonald's
MCD
$226B
$6M 0.31%
20,523
+946
+5% +$276K
PM icon
46
Philip Morris
PM
$251B
$5.91M 0.31%
32,445
+2,885
+10% +$525K
NOW icon
47
ServiceNow
NOW
$186B
$5.78M 0.3%
5,626
+177
+3% +$182K
BAC icon
48
Bank of America
BAC
$375B
$5.68M 0.29%
120,106
+2,010
+2% +$95.1K
CSCO icon
49
Cisco
CSCO
$269B
$5.65M 0.29%
81,377
+8,126
+11% +$564K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$5.4M 0.28%
213,419
-1,320
-0.6% -$33.4K
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