MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+6.26%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+9.3%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
572
New
59
Increased
265
Reduced
222
Closed
17
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18M |
| 2 |
Broadcom
AVGO
|
$13.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.83M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.77M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.28M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.48M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.14M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.33M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$497K |
| 5 |
Chevron
CVX
|
$441K |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 8.16% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $10.4M | 0.67% |
39,794
+3,299
| +9% | +$863K |
|
27
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $10.2M | 0.66% |
388,851
+44,721
| +13% | +$1.17M |
|
28
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $9.95M | 0.64% |
135,503
+16,511
| +14% | +$1.21M |
|
29
UnitedHealth
UNH
$278B
| $9.6M | 0.62% |
16,424
+1,420
| +9% | +$830K |
|
30
Home Depot
HD
$405B
| $9.53M | 0.62% |
23,521
+445
| +2% | +$180K |
|
31
iShares International Select Dividend ETF
IDV
$5.69B
| $8.28M | 0.54% |
273,835
+36,441
| +15% | +$1.1M |
|
32
Mastercard
MA
$534B
| $7.86M | 0.51% |
15,918
+399
| +3% | +$197K |
|
33
AbbVie
ABBV
$375B
| $7.73M | 0.5% |
39,122
+1,173
| +3% | +$232K |
|
34
Procter & Gamble
PG
$369B
| $7.53M | 0.49% |
43,492
-711
| -2% | -$123K |
|
35
Visa
V
$677B
| $7.45M | 0.48% |
27,087
+33
| +0.1% | +$9.07K |
|
36
Costco
COST
$420B
| $7.21M | 0.47% |
8,131
+167
| +2% | +$148K |
|
37
Netflix
NFLX
$515B
| $6.53M | 0.42% |
9,211
-52
| -0.6% | -$36.9K |
|
38
Walmart
WMT
$789B
| $6.53M | 0.42% |
80,870
+488
| +0.6% | +$39.4K |
|
39
Oracle
ORCL
$623B
| $6.15M | 0.4% |
36,097
+1,695
| +5% | +$289K |
|
40
Johnson & Johnson
JNJ
$427B
| $5.91M | 0.38% |
36,477
+401
| +1% | +$65K |
|
41
Merck
MRK
$211B
| $5.4M | 0.35% |
47,594
-2,011
| -4% | -$228K |
|
42
McDonald's
MCD
$226B
| $5.3M | 0.34% |
17,395
+1,056
| +6% | +$322K |
|
43
Vanguard Small-Cap ETF
VB
$65.8B
| $5M | 0.32% |
21,075
+384
| +2% | +$91.1K |
|
|
44
Chevron
CVX
$318B
| $4.9M | 0.32% |
33,288
-2,994
| -8% | -$441K |
|
45
Coca-Cola
KO
$296B
| $4.84M | 0.31% |
67,354
+6,218
| +10% | +$447K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.74M | 0.31% |
91,984
+5,982
| +7% | +$308K |
|
47
First Trust Municipal High Income ETF
FMHI
$747M
| $4.69M | 0.3% |
94,973
+11,700
| +14% | +$578K |
|
48
Caterpillar
CAT
$193B
| $4.69M | 0.3% |
11,991
+1
| +0% | +$391 |
|
49
Adobe
ADBE
$147B
| $4.68M | 0.3% |
9,034
+76
| +0.8% | +$39.3K |
|
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $4.66M | 0.3% |
192,967
+25,031
| +15% | +$604K |
|