MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+10.58%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(+9.8%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
437
New
34
Increased
230
Reduced
153
Closed
15
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$21.4M |
| 2 |
First Horizon
FHN
|
$1.31M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$910K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$696K |
| 5 |
Johnson & Johnson
JNJ
|
$650K |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 7.94% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares National Muni Bond ETF
MUB
$38.5B
| $53.4M | 6.12% |
492,778
+23,415
| +5% | +$2.54M |
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $53.1M | 6.08% |
1,040,599
+51,111
| +5% | +$2.61M |
|
3
Apple
AAPL
$3.38T
| $45.8M | 5.25% |
237,968
+3,191
| +1% | +$614K |
|
4
Microsoft
MSFT
$3.7T
| $37.6M | 4.31% |
100,006
+2,636
| +3% | +$991K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $36.4M | 4.17% |
759,403
+27,077
| +4% | +$1.3M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$147B
| $35.2M | 4.03% |
500,775
+39,815
| +9% | +$2.8M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $31.8M | 3.64% |
629,079
-12,470
| -2% | -$631K |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.6B
| $24.5M | 2.8% |
719,628
+87,205
| +14% | +$2.97M |
|
9
NVIDIA
NVDA
$4.13T
| $16M | 1.83% |
32,257
+586
| +2% | +$290K |
|
10
Amazon
AMZN
$2.39T
| $15.2M | 1.74% |
100,125
+6,365
| +7% | +$967K |
|
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
| $14.3M | 1.63% |
402,532
+1,952
| +0.5% | +$69.1K |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $12.4M | 1.42% |
162,235
+4,152
| +3% | +$317K |
|
13
Vanguard Total Bond Market
BND
$133B
| $12.4M | 1.42% |
168,385
-3,879
| -2% | -$285K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$95.4B
| $10M | 1.15% |
244,047
+28,921
| +13% | +$1.19M |
|
15
Alphabet (Google) Class C
GOOG
$2.53T
| $9.77M | 1.12% |
69,309
-276
| -0.4% | -$38.9K |
|
16
Meta Platforms (Facebook)
META
$1.82T
| $9.39M | 1.08% |
26,534
+730
| +3% | +$258K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.52T
| $9.11M | 1.04% |
65,205
+3,391
| +5% | +$474K |
|
18
JPMorgan Chase
JPM
$813B
| $8.13M | 0.93% |
47,769
+504
| +1% | +$85.7K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$53.9B
| $7.71M | 0.88% |
94,799
+1,388
| +1% | +$113K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.51M | 0.86% |
21,043
+1,096
| +5% | +$391K |
|
21
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $6.98M | 0.8% |
104,987
+3,468
| +3% | +$231K |
|
22
Broadcom
AVGO
$1.36T
| $6.78M | 0.78% |
6,071
+58
| +1% | +$64.7K |
|
23
Tesla
TSLA
$1.06T
| $6.77M | 0.77% |
27,232
+1,170
| +4% | +$291K |
|
24
Eli Lilly
LLY
$657B
| $6.15M | 0.7% |
10,552
-72
| -0.7% | -$42K |
|
25
iShares International Select Dividend ETF
IDV
$5.68B
| $5.84M | 0.67% |
208,684
+9,139
| +5% | +$256K |
|