MAS

Meeder Advisory Services Portfolio holdings

AUM $1.93B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$40.9M
3
+$12.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.73M
5
NVDA icon
NVIDIA
NVDA
+$4.89M

Top Sells

1
+$80.5M
2
+$79.9M
3
+$1.13M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.09M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$804K

Sector Composition

1 Technology 19.45%
2 Financials 9.28%
3 Healthcare 6.54%
4 Consumer Discretionary 6.03%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$479B
$11.2M 0.67%
94,372
+4,853
V icon
27
Visa
V
$664B
$11.1M 0.67%
31,741
+2,942
HYMB icon
28
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$11.1M 0.66%
439,406
+17,169
VYMI icon
29
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$11M 0.66%
149,557
+10,861
PG icon
30
Procter & Gamble
PG
$354B
$10.7M 0.64%
62,559
+2,071
NFLX icon
31
Netflix
NFLX
$510B
$9.79M 0.59%
10,500
+583
MA icon
32
Mastercard
MA
$507B
$9.56M 0.57%
17,442
+1,276
IDV icon
33
iShares International Select Dividend ETF
IDV
$5.92B
$9.46M 0.57%
305,117
+21,712
ABBV icon
34
AbbVie
ABBV
$406B
$9.08M 0.54%
43,359
+4,375
UNH icon
35
UnitedHealth
UNH
$323B
$9.03M 0.54%
17,240
+148
COST icon
36
Costco
COST
$415B
$8.56M 0.51%
9,056
+676
HD icon
37
Home Depot
HD
$390B
$8.56M 0.51%
23,359
-207
WMT icon
38
Walmart
WMT
$859B
$7.96M 0.48%
90,622
+5,504
JNJ icon
39
Johnson & Johnson
JNJ
$465B
$7.36M 0.44%
44,394
+7,035
MCD icon
40
McDonald's
MCD
$220B
$6.12M 0.37%
19,577
+1,555
PLTR icon
41
Palantir
PLTR
$423B
$5.98M 0.36%
70,833
-1,200
KO icon
42
Coca-Cola
KO
$295B
$5.61M 0.34%
78,350
+9,508
CVX icon
43
Chevron
CVX
$308B
$5.58M 0.33%
33,368
+1,365
FMHI icon
44
First Trust Municipal High Income ETF
FMHI
$787M
$5.56M 0.33%
116,264
+12,472
PZA icon
45
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$5.51M 0.33%
239,137
+28,276
ORCL icon
46
Oracle
ORCL
$830B
$5.09M 0.31%
36,432
-175
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$5.03M 0.3%
214,739
+18,785
GE icon
48
GE Aerospace
GE
$318B
$5.02M 0.3%
25,104
+3,451
IBM icon
49
IBM
IBM
$262B
$4.95M 0.3%
19,909
+2,395
BAC icon
50
Bank of America
BAC
$376B
$4.93M 0.3%
118,096
+1,021
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