MAS
Meeder Advisory Services Portfolio holdings
AUM
$1.93B
This Quarter Return
+1.17%
1 Year Return
+19.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+3.7%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
592
New
37
Increased
298
Reduced
215
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 8.72% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Healthcare | 6% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $84.2M | 5.25% |
789,869
+71,813
| +10% | +$7.65M |
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $83.5M | 5.21% |
1,666,364
+151,852
| +10% | +$7.61M |
|
3
Apple
AAPL
$3.45T
| $80.9M | 5.05% |
323,157
+7,741
| +2% | +$1.94M |
|
4
NVIDIA
NVDA
$4.24T
| $67.3M | 4.2% |
500,918
+20,964
| +4% | +$2.82M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $64.6M | 4.03% |
919,231
+135,234
| +17% | +$9.5M |
|
6
Microsoft
MSFT
$3.77T
| $62.1M | 3.88% |
147,421
+3,451
| +2% | +$1.45M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $51.7M | 3.23% |
989,624
+80,415
| +9% | +$4.2M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $49.4M | 3.08% |
1,032,252
-29,286
| -3% | -$1.4M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $37.7M | 2.35% |
729,081
+64,427
| +10% | +$3.33M |
|
10
Amazon
AMZN
$2.44T
| $37.4M | 2.33% |
170,356
+8,496
| +5% | +$1.86M |
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $30.8M | 1.92% |
902,297
-27,634
| -3% | -$943K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $23M | 1.44% |
39,326
+1,191
| +3% | +$697K |
|
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $22.4M | 1.4% |
583,833
-30,146
| -5% | -$1.16M |
|
14
Broadcom
AVGO
$1.4T
| $21M | 1.31% |
90,621
+3,060
| +3% | +$709K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.5M | 1.28% |
108,267
+3,941
| +4% | +$746K |
|
16
Vanguard Total Bond Market
BND
$134B
| $19.3M | 1.2% |
267,938
+10,285
| +4% | +$740K |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $19.2M | 1.2% |
257,458
+9,658
| +4% | +$722K |
|
18
Tesla
TSLA
$1.08T
| $18.6M | 1.16% |
45,969
+6,175
| +16% | +$2.49M |
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $18.6M | 1.16% |
184,937
+6,280
| +4% | +$630K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $18.1M | 1.13% |
95,258
-67
| -0.1% | -$12.8K |
|
21
JPMorgan Chase
JPM
$829B
| $16.1M | 1% |
67,066
+289
| +0.4% | +$69.3K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.6M | 0.91% |
332,165
-8,901
| -3% | -$392K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 0.86% |
30,341
+991
| +3% | +$449K |
|
24
Eli Lilly
LLY
$657B
| $12.6M | 0.79% |
16,302
+541
| +3% | +$418K |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.4M | 0.71% |
142,578
+3,373
| +2% | +$271K |
|