MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+3.58%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+44%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
31.54%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
523
New
75
Increased
427
Reduced
6
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$53.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.2M |
| 4 |
Microsoft
MSFT
|
$17.2M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$16.6M |
Top Sells
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Financials | 7.96% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $71.8M | 5.08% |
674,171
+154,168
| +30% | +$16.4M |
|
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $71.7M | 5.07% |
1,430,748
+330,339
| +30% | +$16.6M |
|
3
Apple
AAPL
$3.45T
| $64.5M | 4.56% |
306,019
+64,609
| +27% | +$13.6M |
|
|
4
Microsoft
MSFT
$3.77T
| $64.1M | 4.53% |
143,346
+38,499
| +37% | +$17.2M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $57.6M | 4.07% |
1,165,368
+348,836
| +43% | +$17.2M |
|
|
6
NVIDIA
NVDA
$4.24T
| $57.6M | 4.07% |
466,028
+432,303
| +1,282% | +$53.4M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $52.5M | 3.71% |
722,105
+183,073
| +34% | +$13.3M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $46.2M | 3.27% |
862,444
+208,264
| +32% | +$11.1M |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $32.9M | 2.33% |
937,425
+209,682
| +29% | +$7.36M |
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $32.3M | 2.29% |
630,401
+624,218
| +10,096% | +$32M |
|
11
Amazon
AMZN
$2.44T
| $30.3M | 2.14% |
156,616
+41,676
| +36% | +$8.05M |
|
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $23.6M | 1.67% |
626,029
+190,371
| +44% | +$7.17M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $19.4M | 1.37% |
38,418
+10,572
| +38% | +$5.33M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.3M | 1.29% |
100,375
+31,380
| +45% | +$5.72M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $17.6M | 1.25% |
95,976
+24,311
| +34% | +$4.46M |
|
16
Vanguard Total Bond Market
BND
$134B
| $17.1M | 1.21% |
238,021
+53,309
| +29% | +$3.84M |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $17.1M | 1.21% |
228,609
+50,537
| +28% | +$3.78M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.1M | 1.14% |
368,759
+103,112
| +39% | +$4.51M |
|
19
Eli Lilly
LLY
$657B
| $13.9M | 0.98% |
15,323
+4,471
| +41% | +$4.05M |
|
20
JPMorgan Chase
JPM
$829B
| $13.6M | 0.96% |
67,408
+17,558
| +35% | +$3.55M |
|
21
Broadcom
AVGO
$1.4T
| $13.6M | 0.96% |
8,490
+2,114
| +33% | +$3.39M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 0.87% |
30,167
+8,457
| +39% | +$3.44M |
|
23
Exxon Mobil
XOM
$487B
| $10.6M | 0.75% |
91,657
+33,632
| +58% | +$3.87M |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.3M | 0.73% |
128,594
+26,441
| +26% | +$2.11M |
|
25
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $8.75M | 0.62% |
344,130
+314,462
| +1,060% | +$8M |
|