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MAS
Meeder Advisory Services Portfolio holdings
AUM
$2.39B
1-Year Est. Return
23.78%
This Fund
S&P 500
This Quarter
Est. Return
+9.64%
1 Year Est. Return
+23.78%
3 Year Est. Return
+71.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$792M
AUM Growth
–
Cap. Flow
+$786M
Cap. Flow
% of AUM
99.23%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
399
New
399
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$47.1M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$45.8M |
| 3 |
Apple
AAPL
|
+$34.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$33.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.87% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 8.54% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marriott International
MAR
$101B
| $629K | 0.08% |
+4,225
| New | +$651K |
|
|
BNY
227
Bank of New York Mellon
BNY
$106B
| $628K | 0.08% |
+13,795
| New | +$592K |
|
228
PACCAR
PCAR
$72.7B
| $623K | 0.08% |
+9,443
| New | +$617K |
|
229
CDW
CDW
$18.4B
| $620K | 0.08% |
+3,471
| New | +$610K |
|
230
Alaska Air
ALK
$5.42B
| $613K | 0.08% |
+14,265
| New | +$629K |
|
231
FedEx
FDX
$74B
| $610K | 0.08% |
+3,524
| New | +$586K |
|
|
FITB
232
Fifth Third Bancorp
FITB
$52.4B
| $610K | 0.08% |
+18,603
| New | +$635K |
|
233
Carrier Global
CARR
$52.5B
| $609K | 0.08% |
+14,763
| New | +$599K |
|
234
Idexx Laboratories
IDXX
$44.9B
| $608K | 0.08% |
+1,491
| New | +$579K |
|
235
Sysco
SYY
$40.7B
| $607K | 0.08% |
+7,942
| New | +$642K |
|
236
Mettler-Toledo International
MTD
$28.1B
| $604K | 0.08% |
+418
| New | +$560K |
|
237
Devon Energy
DVN
$49.2B
| $601K | 0.08% |
+9,775
| New | +$666K |
|
238
Dominion Energy
D
$62.1B
| $601K | 0.08% |
+9,793
| New | +$615K |
|
239
Huntington Bancshares
HBAN
$35B
| $600K | 0.08% |
+42,554
| New | +$616K |
|
240
Xcel Energy
XEL
$50.1B
| $598K | 0.08% |
+8,536
| New | +$568K |
|
241
Allstate
ALL
$70.1B
| $598K | 0.08% |
+4,409
| New | +$577K |
|
242
Martin Marietta Materials
MLM
$35B
| $588K | 0.07% |
+1,739
| New | +$593K |
|
243
L3Harris
LHX
$56.9B
| $588K | 0.07% |
+2,822
| New | +$636K |
|
244
DTE Energy
DTE
$30.4B
| $570K | 0.07% |
+4,849
| New | +$550K |
|
245
Nasdaq
NDAQ
$53.6B
| $568K | 0.07% |
+9,266
| New | +$577K |
|
246
CME Group
CME
$93.5B
| $566K | 0.07% |
+3,364
| New | +$585K |
|
247
Enphase Energy
ENPH
$4.79B
| $565K | 0.07% |
+2,134
| New | +$621K |
|
248
Centene
CNC
$31.6B
| $565K | 0.07% |
+6,891
| New | +$563K |
|
|
ANSS
249
DELISTED
Ansys
ANSS
| $560K | 0.07% |
+2,316
| New | +$539K |
|
250
Travelers Companies
TRV
$82.9B
| $559K | 0.07% |
+2,984
| New | +$537K |
|
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Meeder Advisory Services's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Meeder Advisory Services, which disclosed 399 positions worth $792M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is iShares National Muni Bond ETF: 451,924 shares worth $47.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Financials.
- Meeder Advisory Services's largest Q4 2022 buy was iShares National Muni Bond ETF: 451,924 shares worth $47.7M.
- Meeder Advisory Services's ten largest holdings make up 39% of its $792M portfolio in Q4 2022.
- Meeder Advisory Services disclosed 399 positions in Q4 2022, its first 13F filing on record.
Based on Meeder Advisory Services's 13F filing for Q4 2022, filed 14 Feb 2023.