We are live on
!
Find out more
MAS
Meeder Advisory Services Portfolio holdings
AUM
$2.39B
1-Year Est. Return
23.78%
This Fund
S&P 500
This Quarter
Est. Return
+7.76%
1 Year Est. Return
+23.78%
3 Year Est. Return
+71.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$868M
AUM Growth
+$76.3M
(+9.6%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
443
New
44
Increased
208
Reduced
170
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.56M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.32M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.69M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.37M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$913K |
| 2 |
NVIDIA
NVDA
|
+$877K |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$742K |
| 4 |
Procter & Gamble
PG
|
+$632K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$566K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.12% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.66% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar General
DG
$28.4B
| $693K | 0.08% |
3,294
-387
| -11% | -$86.9K |
|
227
Phillips 66
PSX
$82.9B
| $692K | 0.08% |
6,823
+443
| +7% | +$45K |
|
228
Becton Dickinson
BDX
$46.4B
| $681K | 0.08% |
2,753
+67
| +2% | +$16.4K |
|
229
Airbnb
ABNB
$90.8B
| $678K | 0.08% |
5,450
+2,606
| +92% | +$298K |
|
230
CDW
CDW
$18.9B
| $674K | 0.08% |
3,458
-13
| -0.4% | -$2.55K |
|
231
Mettler-Toledo International
MTD
$28.1B
| $667K | 0.08% |
436
+18
| +4% | +$27K |
|
232
Occidental Petroleum
OXY
$55.7B
| $660K | 0.08% |
10,565
-1,235
| -10% | -$76.7K |
|
233
Nucor
NUE
$58.3B
| $650K | 0.07% |
4,205
+599
| +17% | +$95.3K |
|
234
W.W. Grainger
GWW
$64.2B
| $646K | 0.07% |
938
-18
| -2% | -$11.5K |
|
235
Moderna
MRNA
$21.6B
| $644K | 0.07% |
4,194
+166
| +4% | +$27.4K |
|
236
Dominion Energy
D
$62B
| $644K | 0.07% |
11,516
+1,723
| +18% | +$101K |
|
237
Williams Companies
WMB
$85.8B
| $641K | 0.07% |
21,476
+1,277
| +6% | +$39.4K |
|
238
Ross Stores
ROST
$80.8B
| $641K | 0.07% |
6,036
-97
| -2% | -$10.9K |
|
239
Constellation Brands
STZ
$22.5B
| $636K | 0.07% |
2,814
+64
| +2% | +$14.2K |
|
240
Vulcan Materials
VMC
$36.8B
| $627K | 0.07% |
3,657
+39
| +1% | +$6.92K |
|
241
Hilton Worldwide
HLT
$72.4B
| $616K | 0.07% |
4,371
+439
| +11% | +$61.8K |
|
242
Travelers Companies
TRV
$81.1B
| $615K | 0.07% |
3,587
+603
| +20% | +$110K |
|
243
IQVIA
IQV
$40.7B
| $614K | 0.07% |
3,086
-15
| -0.5% | -$3.21K |
|
244
Charter Communications
CHTR
$17.3B
| $613K | 0.07% |
1,714
+363
| +27% | +$136K |
|
245
NXP Semiconductors
NXPI
$60.8B
| $613K | 0.07% |
3,285
-4
| -0.1% | -$713 |
|
246
Fastenal
FAST
$54.8B
| $612K | 0.07% |
22,696
+1,470
| +7% | +$37.7K |
|
247
Prudential Financial
PRU
$42.6B
| $607K | 0.07% |
7,340
-566
| -7% | -$54K |
|
248
Halliburton
HAL
$26.1B
| $605K | 0.07% |
19,131
-325
| -2% | -$12K |
|
249
LKQ Corp
LKQ
$6.72B
| $592K | 0.07% |
10,439
+2,430
| +30% | +$137K |
|
250
Sysco
SYY
$40.8B
| $591K | 0.07% |
7,646
-296
| -4% | -$22.7K |
|
Similar funds
RG
DSCM
HAG
CIP
PA
BJL
VF
SCA
Meeder Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Meeder Advisory Services held 443 positions worth $868M, up 9.6% from $792M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Meeder Advisory Services deployed $30.3M of net new capital in Q1 2023, opening 44 new positions and adding to 208 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 49,527 shares worth $2.7M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $877K trimmed.
- Meeder Advisory Services's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 49,527 shares worth $2.7M.
- Meeder Advisory Services added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2023, an estimated $3.56M increase.
- Meeder Advisory Services's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $877K.
- Meeder Advisory Services fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $913K.
- Meeder Advisory Services's ten largest holdings make up 40% of its $868M portfolio in Q1 2023.
- Meeder Advisory Services opened 44 new positions and closed 16 in Q1 2023.
- Meeder Advisory Services's portfolio value rose 9.6% quarter-over-quarter to $868M.
Based on Meeder Advisory Services's 13F filing for Q1 2023, filed 15 May 2023.