MAS

Meeder Advisory Services Portfolio holdings

AUM $1.93B
This Quarter Return
+1.17%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
+$76.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
38.62%
Holding
592
New
37
Increased
298
Reduced
215
Closed
35

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.65M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$7.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.33M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.4M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.16M
3
CINF icon
Cincinnati Financial
CINF
$1.06M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.02M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$943K

Sector Composition

1 Technology 21.75%
2 Financials 8.72%
3 Consumer Discretionary 6.79%
4 Healthcare 6%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYMB icon
26
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$10.8M 0.67%
422,237
+33,386
+9% +$854K
PG icon
27
Procter & Gamble
PG
$368B
$10.1M 0.63%
60,488
+16,996
+39% +$2.85M
XOM icon
28
Exxon Mobil
XOM
$487B
$9.63M 0.6%
89,519
-458
-0.5% -$49.3K
VYMI icon
29
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$9.41M 0.59%
138,696
+3,193
+2% +$217K
HD icon
30
Home Depot
HD
$405B
$9.17M 0.57%
23,566
+45
+0.2% +$17.5K
V icon
31
Visa
V
$683B
$9.1M 0.57%
28,799
+1,712
+6% +$541K
NFLX icon
32
Netflix
NFLX
$513B
$8.84M 0.55%
9,917
+706
+8% +$629K
UNH icon
33
UnitedHealth
UNH
$281B
$8.65M 0.54%
17,092
+668
+4% +$338K
MA icon
34
Mastercard
MA
$538B
$8.51M 0.53%
16,166
+248
+2% +$131K
IDV icon
35
iShares International Select Dividend ETF
IDV
$5.77B
$7.76M 0.48%
283,405
+9,570
+3% +$262K
WMT icon
36
Walmart
WMT
$774B
$7.69M 0.48%
85,118
+4,248
+5% +$384K
COST icon
37
Costco
COST
$418B
$7.68M 0.48%
8,380
+249
+3% +$228K
ABBV icon
38
AbbVie
ABBV
$372B
$6.93M 0.43%
38,984
-138
-0.4% -$24.5K
ORCL icon
39
Oracle
ORCL
$635B
$6.1M 0.38%
36,607
+510
+1% +$85K
CRM icon
40
Salesforce
CRM
$245B
$5.74M 0.36%
17,167
+1,232
+8% +$412K
PLTR icon
41
Palantir
PLTR
$372B
$5.45M 0.34%
72,033
+34,909
+94% +$2.64M
JNJ icon
42
Johnson & Johnson
JNJ
$427B
$5.4M 0.34%
37,359
+882
+2% +$128K
MCD icon
43
McDonald's
MCD
$224B
$5.22M 0.33%
18,022
+627
+4% +$182K
BAC icon
44
Bank of America
BAC
$376B
$5.15M 0.32%
117,075
+886
+0.8% +$38.9K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.07M 0.32%
195,954
+103,970
+113% +$2.69M
FMHI icon
46
First Trust Municipal High Income ETF
FMHI
$746M
$5.01M 0.31%
103,792
+8,819
+9% +$426K
PZA icon
47
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$4.98M 0.31%
210,861
+17,894
+9% +$422K
VB icon
48
Vanguard Small-Cap ETF
VB
$66.4B
$4.78M 0.3%
19,879
-1,196
-6% -$287K
CVX icon
49
Chevron
CVX
$324B
$4.64M 0.29%
32,003
-1,285
-4% -$186K
MRK icon
50
Merck
MRK
$210B
$4.62M 0.29%
46,487
-1,107
-2% -$110K
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