MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+6.26%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+9.3%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
572
New
59
Increased
265
Reduced
222
Closed
17
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18M |
| 2 |
Broadcom
AVGO
|
$13.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.83M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.77M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.28M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.48M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.14M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.33M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$497K |
| 5 |
Chevron
CVX
|
$441K |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 8.16% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$38.5B
| $78M | 5.05% |
718,056
+43,885
| +7% | +$4.77M |
|
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $77.4M | 5.01% |
1,514,512
+83,764
| +6% | +$4.28M |
|
3
Apple
AAPL
$3.41T
| $73.5M | 4.76% |
315,416
+9,397
| +3% | +$2.19M |
|
4
Microsoft
MSFT
$3.75T
| $62M | 4.01% |
143,970
+624
| +0.4% | +$269K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$148B
| $61.2M | 3.96% |
783,997
+61,892
| +9% | +$4.83M |
|
6
NVIDIA
NVDA
$4.16T
| $58.3M | 3.77% |
479,954
+13,926
| +3% | +$1.69M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $56.1M | 3.63% |
1,061,538
-103,830
| -9% | -$5.48M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $52.2M | 3.38% |
909,209
+46,765
| +5% | +$2.68M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $35M | 2.27% |
664,654
+34,253
| +5% | +$1.8M |
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $34.9M | 2.26% |
929,931
-7,494
| -0.8% | -$281K |
|
11
Amazon
AMZN
$2.4T
| $30.2M | 1.95% |
161,860
+5,244
| +3% | +$977K |
|
|
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $25.3M | 1.64% |
613,979
-12,050
| -2% | -$497K |
|
13
Meta Platforms (Facebook)
META
$1.85T
| $21.8M | 1.41% |
38,135
-283
| -0.7% | -$162K |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $19.4M | 1.26% |
247,800
+19,191
| +8% | +$1.5M |
|
15
Vanguard Total Bond Market
BND
$133B
| $19.4M | 1.25% |
257,653
+19,632
| +8% | +$1.47M |
|
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $18M | 1.17% |
+178,657
| New | +$18M |
|
17
Alphabet (Google) Class A
GOOGL
$2.56T
| $17.3M | 1.12% |
104,326
+3,951
| +4% | +$655K |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $16.3M | 1.06% |
341,066
-27,693
| -8% | -$1.33M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.56T
| $15.9M | 1.03% |
95,325
-651
| -0.7% | -$109K |
|
|
20
Broadcom
AVGO
$1.4T
| $15.1M | 0.98% |
87,561
+79,071
| +931% | +$13.6M |
|
21
JPMorgan Chase
JPM
$824B
| $14.1M | 0.91% |
66,777
-631
| -0.9% | -$133K |
|
22
Eli Lilly
LLY
$659B
| $14M | 0.9% |
15,761
+438
| +3% | +$388K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.5M | 0.87% |
29,350
-817
| -3% | -$376K |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $11.7M | 0.75% |
139,205
+10,611
| +8% | +$889K |
|
25
Exxon Mobil
XOM
$489B
| $10.5M | 0.68% |
89,977
-1,680
| -2% | -$197K |
|