MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+6.45%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$929M
AUM Growth
+$929M
(+7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
453
New
26
Increased
207
Reduced
197
Closed
18
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.3M |
| 2 |
Apple
AAPL
|
$3.13M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.74M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$1.34M |
Top Sells
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.39% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $54.1M | 5.83% |
506,864
+23,852
| +5% | +$2.55M |
|
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $53.3M | 5.74% |
1,062,022
+54,477
| +5% | +$2.74M |
|
|
3
Apple
AAPL
$3.45T
| $51.9M | 5.59% |
267,625
+16,148
| +6% | +$3.13M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.8M | 4.18% |
840,231
+9,130
| +1% | +$422K |
|
|
5
Microsoft
MSFT
$3.77T
| $38.2M | 4.11% |
112,128
+3,937
| +4% | +$1.34M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $35.9M | 3.87% |
728,941
-17,828
| -2% | -$879K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.9M | 3.44% |
472,667
-13,843
| -3% | -$934K |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $25.6M | 2.75% |
785,812
-29,519
| -4% | -$961K |
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23.3M | 2.51% |
+464,732
| New | +$23.3M |
|
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $16.3M | 1.75% |
473,671
+12,091
| +3% | +$416K |
|
11
NVIDIA
NVDA
$4.24T
| $15.9M | 1.71% |
37,534
+618
| +2% | +$261K |
|
12
Amazon
AMZN
$2.44T
| $13.1M | 1.41% |
100,188
+2,043
| +2% | +$266K |
|
13
Vanguard Total Bond Market
BND
$134B
| $11.9M | 1.28% |
164,075
+8,469
| +5% | +$616K |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $11.3M | 1.21% |
149,931
+8,082
| +6% | +$608K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10M | 1.08% |
245,852
+29,019
| +13% | +$1.18M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $9.23M | 0.99% |
76,324
-503
| -0.7% | -$60.8K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $8.35M | 0.9% |
29,101
+2,598
| +10% | +$746K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.23M | 0.89% |
68,726
+1,977
| +3% | +$237K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.61M | 0.82% |
22,330
+325
| +1% | +$111K |
|
20
JPMorgan Chase
JPM
$829B
| $7.58M | 0.82% |
52,141
+2,296
| +5% | +$334K |
|
21
Exxon Mobil
XOM
$487B
| $7.25M | 0.78% |
67,553
+259
| +0.4% | +$27.8K |
|
22
Tesla
TSLA
$1.08T
| $7.09M | 0.76% |
27,101
-1,744
| -6% | -$457K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.01M | 0.75% |
88,679
+10,893
| +14% | +$861K |
|
24
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $6.52M | 0.7% |
103,122
+16,308
| +19% | +$1.03M |
|
25
Home Depot
HD
$405B
| $6.41M | 0.69% |
20,641
+49
| +0.2% | +$15.2K |
|