MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+7.76%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
+$868M
(+9.6%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
443
New
44
Increased
209
Reduced
168
Closed
16
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.59M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.35M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.36M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.13M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$913K |
| 3 |
Procter & Gamble
PG
|
$658K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$548K |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$515K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.66% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $52M | 6% |
483,012
+31,088
| +7% | +$3.35M |
|
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $51M | 5.88% |
1,007,545
+70,866
| +8% | +$3.59M |
|
3
Apple
AAPL
$3.45T
| $41.5M | 4.78% |
251,477
+7,872
| +3% | +$1.3M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.5M | 4.33% |
831,101
+16,165
| +2% | +$730K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $36.4M | 4.2% |
746,769
+8,452
| +1% | +$412K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32.5M | 3.75% |
486,510
+4,579
| +1% | +$306K |
|
7
Microsoft
MSFT
$3.77T
| $31.2M | 3.59% |
108,191
+1,100
| +1% | +$317K |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $26.2M | 3.02% |
815,331
+10,794
| +1% | +$347K |
|
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $22.8M | 2.63% |
217,872
+11,498
| +6% | +$1.2M |
|
|
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $15.8M | 1.82% |
461,580
+39,754
| +9% | +$1.36M |
|
11
Vanguard Total Bond Market
BND
$134B
| $11.5M | 1.32% |
155,606
+9,042
| +6% | +$668K |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.9M | 1.25% |
141,849
+8,307
| +6% | +$637K |
|
|
13
NVIDIA
NVDA
$4.24T
| $10.3M | 1.18% |
36,916
-4,051
| -10% | -$1.13M |
|
14
Amazon
AMZN
$2.44T
| $10.1M | 1.17% |
98,145
+566
| +0.6% | +$58.5K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.76M | 1.01% |
216,833
+11,282
| +5% | +$456K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $7.99M | 0.92% |
76,827
+259
| +0.3% | +$26.9K |
|
17
Exxon Mobil
XOM
$487B
| $7.38M | 0.85% |
67,294
+3,206
| +5% | +$352K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.92M | 0.8% |
66,749
+5,625
| +9% | +$583K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.79M | 0.78% |
22,005
+32
| +0.1% | +$9.88K |
|
20
JPMorgan Chase
JPM
$829B
| $6.5M | 0.75% |
49,845
+3,279
| +7% | +$427K |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.24M | 0.72% |
77,786
+16,825
| +28% | +$1.35M |
|
22
UnitedHealth
UNH
$281B
| $6.11M | 0.7% |
12,932
-875
| -6% | -$414K |
|
23
Home Depot
HD
$405B
| $6.08M | 0.7% |
20,592
+861
| +4% | +$254K |
|
24
Tesla
TSLA
$1.08T
| $5.98M | 0.69% |
28,845
-593
| -2% | -$123K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $5.62M | 0.65% |
26,503
+6,583
| +33% | +$1.4M |
|