MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+9.29%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$983M
AUM Growth
+$983M
(+13%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
460
New
38
Increased
314
Reduced
86
Closed
12
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.03M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.93M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.87M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.84M |
| 5 |
Amazon
AMZN
|
$2.67M |
Top Sells
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Financials | 8.37% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$5.69B
| $6.02M | 0.61% |
214,698
+6,014
| +3% | +$169K |
|
27
Mastercard
MA
$530B
| $5.72M | 0.58% |
11,874
+607
| +5% | +$292K |
|
28
UnitedHealth
UNH
$280B
| $5.55M | 0.56% |
11,227
+228
| +2% | +$113K |
|
29
AbbVie
ABBV
$372B
| $5.39M | 0.55% |
29,596
+1,006
| +4% | +$183K |
|
30
Tesla
TSLA
$1.06T
| $5.17M | 0.53% |
29,391
+2,159
| +8% | +$380K |
|
31
Visa
V
$673B
| $5.13M | 0.52% |
18,398
+1,019
| +6% | +$284K |
|
32
Procter & Gamble
PG
$371B
| $5.06M | 0.51% |
31,183
+1,950
| +7% | +$316K |
|
33
Merck
MRK
$212B
| $4.77M | 0.49% |
36,146
+2,483
| +7% | +$328K |
|
34
Johnson & Johnson
JNJ
$428B
| $4.6M | 0.47% |
29,056
+215
| +0.7% | +$34K |
|
35
Costco
COST
$416B
| $4.32M | 0.44% |
5,894
+388
| +7% | +$284K |
|
36
Netflix
NFLX
$510B
| $4.19M | 0.43% |
6,895
+384
| +6% | +$233K |
|
37
Chevron
CVX
$324B
| $4.08M | 0.42% |
25,896
+841
| +3% | +$133K |
|
38
Advanced Micro Devices
AMD
$259B
| $3.8M | 0.39% |
21,070
+1,170
| +6% | +$211K |
|
39
McDonald's
MCD
$225B
| $3.71M | 0.38% |
13,159
+46
| +0.4% | +$13K |
|
40
PepsiCo
PEP
$209B
| $3.67M | 0.37% |
20,991
-1,049
| -5% | -$184K |
|
41
Salesforce
CRM
$238B
| $3.53M | 0.36% |
11,735
+713
| +6% | +$215K |
|
42
Vanguard Small-Cap ETF
VB
$65.5B
| $3.52M | 0.36% |
15,385
+839
| +6% | +$192K |
|
43
Walmart
WMT
$780B
| $3.45M | 0.35% |
57,353
+38,846
| +210% | +$2.34M |
|
44
Caterpillar
CAT
$194B
| $3.33M | 0.34% |
9,101
+522
| +6% | +$191K |
|
45
Comcast
CMCSA
$125B
| $3.29M | 0.33% |
75,868
+459
| +0.6% | +$19.9K |
|
46
Oracle
ORCL
$629B
| $3.28M | 0.33% |
26,149
+953
| +4% | +$120K |
|
47
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $3.28M | 0.33% |
56,658
+4,466
| +9% | +$258K |
|
48
Adobe
ADBE
$145B
| $3.26M | 0.33% |
6,463
+220
| +4% | +$111K |
|
49
Thermo Fisher Scientific
TMO
$182B
| $3.14M | 0.32% |
5,405
+386
| +8% | +$224K |
|
50
Bank of America
BAC
$371B
| $3.08M | 0.31% |
81,142
+5,913
| +8% | +$224K |
|