MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
1-Year Return
19.16%
This Quarter Return
+3.58%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$430M
(+44%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
28.71%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
523
New
75
Increased
427
Reduced
6
Closed
10
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$32M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.2M |
| 3 |
Microsoft
MSFT
|
$17.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$16.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$16.4M |
Top Sells
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Financials | 7.96% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $8.15M | 0.58% |
118,992
+11,175
| +10% | +$766K |
|
27
Home Depot
HD
$409B
| $7.94M | 0.56% |
23,076
+6,472
| +39% | +$2.23M |
|
28
UnitedHealth
UNH
$280B
| $7.64M | 0.54% |
15,004
+3,777
| +34% | +$1.92M |
|
29
Procter & Gamble
PG
$373B
| $7.29M | 0.52% |
44,203
+13,020
| +42% | +$2.15M |
|
30
Tesla
TSLA
$1.08T
| $7.22M | 0.51% |
36,495
+7,104
| +24% | +$1.41M |
|
31
Visa
V
$680B
| $7.1M | 0.5% |
27,054
+8,656
| +47% | +$2.27M |
|
32
Mastercard
MA
$536B
| $6.85M | 0.48% |
15,519
+3,645
| +31% | +$1.61M |
|
33
Costco
COST
$425B
| $6.77M | 0.48% |
7,964
+2,070
| +35% | +$1.76M |
|
34
iShares International Select Dividend ETF
IDV
$5.71B
| $6.57M | 0.46% |
237,394
+22,696
| +11% | +$628K |
|
35
AbbVie
ABBV
$374B
| $6.51M | 0.46% |
37,949
+8,353
| +28% | +$1.43M |
|
36
Netflix
NFLX
$533B
| $6.25M | 0.44% |
9,263
+2,368
| +34% | +$1.6M |
|
37
Merck
MRK
$208B
| $6.14M | 0.43% |
49,605
+13,459
| +37% | +$1.67M |
|
38
Chevron
CVX
$320B
| $5.68M | 0.4% |
36,282
+10,386
| +40% | +$1.62M |
|
39
Walmart
WMT
$805B
| $5.44M | 0.39% |
80,382
+23,029
| +40% | +$1.56M |
|
40
Johnson & Johnson
JNJ
$428B
| $5.27M | 0.37% |
36,076
+7,020
| +24% | +$1.03M |
|
41
Adobe
ADBE
$144B
| $4.98M | 0.35% |
8,958
+2,495
| +39% | +$1.39M |
|
42
Bank of America
BAC
$375B
| $4.89M | 0.35% |
123,057
+41,915
| +52% | +$1.67M |
|
43
Oracle
ORCL
$625B
| $4.86M | 0.34% |
34,402
+8,253
| +32% | +$1.17M |
|
44
Advanced Micro Devices
AMD
$260B
| $4.61M | 0.33% |
28,404
+7,334
| +35% | +$1.19M |
|
45
Vanguard Small-Cap ETF
VB
$66.2B
| $4.51M | 0.32% |
20,691
+5,306
| +34% | +$1.16M |
|
46
PepsiCo
PEP
$201B
| $4.42M | 0.31% |
26,802
+5,811
| +28% | +$958K |
|
47
Eaton
ETN
$134B
| $4.23M | 0.3% |
13,488
+3,828
| +40% | +$1.2M |
|
48
McDonald's
MCD
$227B
| $4.16M | 0.29% |
16,339
+3,180
| +24% | +$810K |
|
49
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $4.14M | 0.29% |
73,046
+16,388
| +29% | +$929K |
|
50
Salesforce
CRM
$232B
| $4.14M | 0.29% |
16,097
+4,362
| +37% | +$1.12M |
|