MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+9.29%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$983M
AUM Growth
+$983M
(+13%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
460
New
38
Increased
314
Reduced
86
Closed
12
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.03M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.93M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.87M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.84M |
| 5 |
Amazon
AMZN
|
$2.67M |
Top Sells
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Financials | 8.37% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $56M | 5.69% |
520,003
+27,225
| +6% | +$2.93M |
|
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $55.7M | 5.66% |
1,100,409
+59,810
| +6% | +$3.03M |
|
3
Microsoft
MSFT
$3.77T
| $44.1M | 4.49% |
104,847
+4,841
| +5% | +$2.04M |
|
4
Apple
AAPL
$3.45T
| $41.4M | 4.21% |
241,410
+3,442
| +1% | +$590K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $41M | 4.17% |
816,532
+57,129
| +8% | +$2.87M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $40M | 4.07% |
539,032
+38,257
| +8% | +$2.84M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.8M | 3.43% |
654,180
+25,101
| +4% | +$1.3M |
|
8
NVIDIA
NVDA
$4.24T
| $30.5M | 3.1% |
33,725
+1,468
| +5% | +$1.33M |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $26.1M | 2.65% |
727,743
+8,115
| +1% | +$291K |
|
|
10
Amazon
AMZN
$2.44T
| $20.7M | 2.11% |
114,940
+14,815
| +15% | +$2.67M |
|
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $15.8M | 1.6% |
435,658
+33,126
| +8% | +$1.2M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 1.38% |
27,846
+1,312
| +5% | +$637K |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $13.4M | 1.37% |
178,072
+15,837
| +10% | +$1.19M |
|
14
Vanguard Total Bond Market
BND
$134B
| $13.4M | 1.36% |
184,712
+16,327
| +10% | +$1.19M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.1M | 1.13% |
265,647
+21,600
| +9% | +$902K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 1.11% |
71,665
+2,356
| +3% | +$359K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 1.06% |
68,995
+3,790
| +6% | +$572K |
|
18
JPMorgan Chase
JPM
$829B
| $9.98M | 1.02% |
49,850
+2,081
| +4% | +$417K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.13M | 0.93% |
21,710
+667
| +3% | +$280K |
|
20
Broadcom
AVGO
$1.4T
| $8.45M | 0.86% |
6,376
+305
| +5% | +$404K |
|
21
Eli Lilly
LLY
$657B
| $8.44M | 0.86% |
10,852
+300
| +3% | +$233K |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.22M | 0.84% |
102,153
+7,354
| +8% | +$592K |
|
23
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $7.42M | 0.75% |
107,817
+2,830
| +3% | +$195K |
|
24
Exxon Mobil
XOM
$487B
| $6.74M | 0.69% |
58,025
+10
| +0% | +$1.16K |
|
25
Home Depot
HD
$405B
| $6.37M | 0.65% |
16,604
+1,041
| +7% | +$399K |
|