MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+7.76%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
(+9.6%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
443
New
44
Increased
209
Reduced
168
Closed
16
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.59M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.35M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.36M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.13M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$913K |
| 3 |
Procter & Gamble
PG
|
$658K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$548K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$515K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.66% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$373B
| $5.59M | 0.64% |
35,086
+2,441
| +7% | +$389K |
|
27
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $5.38M | 0.62% |
86,814
+8,108
| +10% | +$502K |
|
28
Johnson & Johnson
JNJ
$428B
| $5.22M | 0.6% |
33,667
-1,663
| -5% | -$258K |
|
29
Chevron
CVX
$324B
| $4.96M | 0.57% |
30,404
+1,003
| +3% | +$164K |
|
|
30
Procter & Gamble
PG
$370B
| $4.85M | 0.56% |
32,650
-4,422
| -12% | -$658K |
|
31
Visa
V
$675B
| $4.56M | 0.53% |
20,224
+797
| +4% | +$180K |
|
32
Mastercard
MA
$531B
| $4.48M | 0.52% |
12,336
+172
| +1% | +$62.5K |
|
33
iShares International Select Dividend ETF
IDV
$5.69B
| $4.44M | 0.51% |
161,404
+18,158
| +13% | +$499K |
|
34
PepsiCo
PEP
$208B
| $4.44M | 0.51% |
24,328
-451
| -2% | -$82.2K |
|
35
Broadcom
AVGO
$1.39T
| $4.18M | 0.48% |
6,519
+372
| +6% | +$239K |
|
36
Merck
MRK
$212B
| $4.08M | 0.47% |
38,392
+1,016
| +3% | +$108K |
|
37
McDonald's
MCD
$224B
| $4M | 0.46% |
14,291
-196
| -1% | -$54.8K |
|
38
Thermo Fisher Scientific
TMO
$182B
| $3.72M | 0.43% |
6,453
+390
| +6% | +$225K |
|
39
Eli Lilly
LLY
$653B
| $3.66M | 0.42% |
10,652
-549
| -5% | -$189K |
|
40
Cisco
CSCO
$269B
| $3.54M | 0.41% |
67,792
+2,632
| +4% | +$138K |
|
41
Coca-Cola
KO
$296B
| $3.29M | 0.38% |
53,087
-99
| -0.2% | -$6.14K |
|
42
Vanguard Small-Cap ETF
VB
$65.7B
| $3.24M | 0.37% |
17,088
+1,757
| +11% | +$333K |
|
43
Invesco Preferred ETF
PGX
$3.85B
| $3.13M | 0.36% |
272,695
+22,113
| +9% | +$254K |
|
44
Comcast
CMCSA
$125B
| $3.07M | 0.35% |
81,025
+5,735
| +8% | +$217K |
|
45
Abbott
ABT
$229B
| $3M | 0.35% |
29,638
-1,252
| -4% | -$127K |
|
46
Costco
COST
$418B
| $2.99M | 0.35% |
6,027
-51
| -0.8% | -$25.3K |
|
47
Pfizer
PFE
$141B
| $2.93M | 0.34% |
71,835
-4,118
| -5% | -$168K |
|
48
Lockheed Martin
LMT
$105B
| $2.9M | 0.33% |
6,133
+348
| +6% | +$165K |
|
49
Walmart
WMT
$777B
| $2.89M | 0.33% |
19,580
+1,223
| +7% | +$180K |
|
50
Starbucks
SBUX
$99.2B
| $2.77M | 0.32% |
26,609
+783
| +3% | +$81.5K |
|