MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
-2.94%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(-14%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
453
New
18
Increased
54
Reduced
325
Closed
50
Top Buys
| 1 |
First Horizon
FHN
|
$1.31M |
| 2 |
Vanguard Growth ETF
VUG
|
$841K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$589K |
| 4 |
Vanguard Total Bond Market
BND
|
$571K |
| 5 |
Vanguard Value ETF
VTV
|
$450K |
Top Sells
| 1 |
Apple
AAPL
|
$5.62M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.72M |
| 4 |
Microsoft
MSFT
|
$4.66M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.16M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 7.67% |
| 3 | Financials | 7.6% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $48.1M | 6.05% |
469,363
-37,501
| -7% | -$3.85M |
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $47.6M | 5.98% |
989,488
-72,534
| -7% | -$3.49M |
|
|
3
Apple
AAPL
$3.45T
| $40.2M | 5.05% |
234,777
-32,848
| -12% | -$5.62M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32M | 4.02% |
732,326
-107,905
| -13% | -$4.72M |
|
|
5
Microsoft
MSFT
$3.77T
| $30.7M | 3.86% |
97,370
-14,758
| -13% | -$4.66M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $30.5M | 3.84% |
641,549
-87,392
| -12% | -$4.16M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.7M | 3.73% |
460,960
-11,707
| -2% | -$753K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.5M | 2.7% |
431,733
-32,999
| -7% | -$1.64M |
|
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $19.6M | 2.47% |
632,423
-153,389
| -20% | -$4.76M |
|
10
NVIDIA
NVDA
$4.24T
| $13.8M | 1.73% |
31,671
-5,863
| -16% | -$2.55M |
|
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $13.4M | 1.69% |
400,580
-73,091
| -15% | -$2.45M |
|
|
12
Vanguard Total Bond Market
BND
$134B
| $12M | 1.51% |
172,264
+8,189
| +5% | +$571K |
|
13
Amazon
AMZN
$2.44T
| $11.9M | 1.5% |
93,760
-6,428
| -6% | -$817K |
|
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $11.4M | 1.44% |
158,083
+8,152
| +5% | +$589K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $9.17M | 1.15% |
69,585
-6,739
| -9% | -$889K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.44M | 1.06% |
215,126
-30,726
| -12% | -$1.2M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.09M | 1.02% |
61,814
-6,912
| -10% | -$905K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $7.75M | 0.97% |
25,804
-3,297
| -11% | -$990K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.1M | 0.89% |
93,411
+4,732
| +5% | +$360K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.99M | 0.88% |
19,947
-2,383
| -11% | -$835K |
|
21
JPMorgan Chase
JPM
$829B
| $6.85M | 0.86% |
47,265
-4,876
| -9% | -$707K |
|
22
Exxon Mobil
XOM
$487B
| $6.75M | 0.85% |
57,389
-10,164
| -15% | -$1.2M |
|
23
Tesla
TSLA
$1.08T
| $6.52M | 0.82% |
26,062
-1,039
| -4% | -$260K |
|
24
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $6.28M | 0.79% |
101,519
-1,603
| -2% | -$99.2K |
|
25
Eli Lilly
LLY
$657B
| $5.71M | 0.72% |
10,624
-603
| -5% | -$324K |
|