MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+6.45%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(+7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
453
New
26
Increased
207
Reduced
197
Closed
18
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.3M |
| 2 |
Apple
AAPL
|
$3.13M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.74M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$1.34M |
Top Sells
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.39% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $5.91M | 0.64% |
6,814
+295
| +5% | +$256K |
|
27
UnitedHealth
UNH
$280B
| $5.87M | 0.63% |
12,218
-714
| -6% | -$343K |
|
28
Johnson & Johnson
JNJ
$429B
| $5.73M | 0.62% |
34,646
+979
| +3% | +$162K |
|
29
Eli Lilly
LLY
$659B
| $5.27M | 0.57% |
11,227
+575
| +5% | +$270K |
|
30
Procter & Gamble
PG
$370B
| $5.25M | 0.57% |
34,595
+1,945
| +6% | +$295K |
|
31
iShares International Select Dividend ETF
IDV
$5.7B
| $5.19M | 0.56% |
196,996
+35,592
| +22% | +$937K |
|
32
Mastercard
MA
$534B
| $4.89M | 0.53% |
12,426
+90
| +0.7% | +$35.4K |
|
33
Visa
V
$678B
| $4.73M | 0.51% |
19,907
-317
| -2% | -$75.3K |
|
34
PepsiCo
PEP
$206B
| $4.71M | 0.51% |
25,447
+1,119
| +5% | +$207K |
|
35
Chevron
CVX
$325B
| $4.69M | 0.51% |
29,825
-579
| -2% | -$91.1K |
|
36
Merck
MRK
$213B
| $4.67M | 0.5% |
40,453
+2,061
| +5% | +$238K |
|
37
McDonald's
MCD
$225B
| $4.49M | 0.48% |
15,034
+743
| +5% | +$222K |
|
38
AbbVie
ABBV
$374B
| $4.31M | 0.46% |
32,022
-3,064
| -9% | -$413K |
|
39
Comcast
CMCSA
$126B
| $3.48M | 0.37% |
83,688
+2,663
| +3% | +$111K |
|
40
Coca-Cola
KO
$296B
| $3.46M | 0.37% |
57,440
+4,353
| +8% | +$262K |
|
41
Cisco
CSCO
$269B
| $3.45M | 0.37% |
66,645
-1,147
| -2% | -$59.3K |
|
42
Oracle
ORCL
$630B
| $3.4M | 0.37% |
28,537
-33
| -0.1% | -$3.93K |
|
43
Adobe
ADBE
$146B
| $3.25M | 0.35% |
6,644
+215
| +3% | +$105K |
|
44
Walmart
WMT
$779B
| $3.22M | 0.35% |
20,495
+915
| +5% | +$144K |
|
45
Netflix
NFLX
$516B
| $3.21M | 0.35% |
7,298
+110
| +2% | +$48.5K |
|
46
Costco
COST
$416B
| $3.21M | 0.35% |
5,970
-57
| -0.9% | -$30.7K |
|
47
Vanguard Small-Cap ETF
VB
$66B
| $3.17M | 0.34% |
15,962
-1,126
| -7% | -$224K |
|
48
Thermo Fisher Scientific
TMO
$184B
| $3.07M | 0.33% |
5,890
-563
| -9% | -$294K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.93M | 0.32% |
66,789
+15,113
| +29% | +$662K |
|
50
Starbucks
SBUX
$102B
| $2.77M | 0.3% |
27,976
+1,367
| +5% | +$135K |
|