MAS

Meeder Advisory Services Portfolio holdings

AUM $1.93B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$40.9M
3
+$12.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.73M
5
NVDA icon
NVIDIA
NVDA
+$4.89M

Top Sells

1
+$80.5M
2
+$79.9M
3
+$1.13M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.09M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$804K

Sector Composition

1 Technology 19.45%
2 Financials 9.28%
3 Healthcare 6.54%
4 Consumer Discretionary 6.03%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
1
JPMorgan Municipal ETF
JMUB
$3.77B
$127M 7.59%
+2,531,748
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$81.7M 4.9%
1,080,282
+161,051
AAPL icon
3
Apple
AAPL
$3.74T
$74.7M 4.48%
336,387
+13,230
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$60.1M 3.61%
1,114,344
+124,720
NVDA icon
5
NVIDIA
NVDA
$4.46T
$59.2M 3.55%
546,080
+45,162
MSFT icon
6
Microsoft
MSFT
$3.82T
$55.8M 3.34%
148,517
+1,096
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$178B
$51.7M 3.1%
1,017,938
-14,314
MMIT icon
8
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$40.9M 2.45%
+1,705,515
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$39.3M 2.36%
749,885
+20,804
AMZN icon
10
Amazon
AMZN
$2.27T
$34.3M 2.06%
180,457
+10,101
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$31.8M 1.91%
872,301
-29,996
META icon
12
Meta Platforms (Facebook)
META
$1.8T
$24.8M 1.49%
43,021
+3,695
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$23M 1.38%
228,176
+43,239
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$22.4M 1.34%
568,742
-15,091
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$19.7M 1.18%
257,909
+451
BND icon
16
Vanguard Total Bond Market
BND
$138B
$19.7M 1.18%
267,980
+42
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.06T
$17.5M 1.05%
112,999
+4,732
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.3M 1.04%
32,506
+2,165
JPM icon
19
JPMorgan Chase
JPM
$810B
$17.2M 1.03%
69,921
+2,855
AVGO icon
20
Broadcom
AVGO
$1.65T
$16.4M 0.99%
98,120
+7,499
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.07T
$16.1M 0.96%
102,944
+7,686
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$14.9M 0.89%
329,016
-3,149
LLY icon
23
Eli Lilly
LLY
$720B
$14M 0.84%
16,948
+646
TSLA icon
24
Tesla
TSLA
$1.46T
$12.2M 0.73%
47,127
+1,158
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$11.7M 0.7%
143,336
+758
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