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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
+6.45%
1 Year Est. Return
+23.78%
3 Year Est. Return
+71.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$60.8M
(+7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
453
New
26
Increased
207
Reduced
197
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.4M |
| 2 |
Apple
AAPL
|
+$2.81M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.74M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.55M |
| 5 |
Microsoft
MSFT
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$22.8M |
| 2 |
Invesco Preferred ETF
PGX
|
+$3.13M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$963K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$939K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$871K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.36% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.39% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$49.5B
| $712K | 0.08% |
10,677
-1,590
| -13% | -$108K |
|
227
Corteva
CTVA
$59.7B
| $712K | 0.08% |
12,433
-1,428
| -10% | -$83.3K |
|
228
Snowflake
SNOW
$92.9B
| $710K | 0.08% |
4,034
+561
| +16% | +$91.2K |
|
229
Paychex
PAYX
$40.4B
| $703K | 0.08% |
6,286
+211
| +3% | +$23.1K |
|
230
Valero Energy
VLO
$89.8B
| $702K | 0.08% |
5,982
-438
| -7% | -$50.9K |
|
231
Arista Networks
ANET
$219B
| $698K | 0.08% |
17,240
+628
| +4% | +$24.3K |
|
232
IQVIA
IQV
$34.7B
| $690K | 0.07% |
3,072
-14
| -0.5% | -$2.81K |
|
233
Fastenal
FAST
$54B
| $687K | 0.07% |
23,294
+598
| +3% | +$16.4K |
|
234
Phillips 66
PSX
$82.9B
| $684K | 0.07% |
7,168
+345
| +5% | +$33.5K |
|
235
MetLife
MET
$61B
| $670K | 0.07% |
11,846
-2,379
| -17% | -$132K |
|
236
Dominion Energy
D
$62.5B
| $669K | 0.07% |
12,921
+1,405
| +12% | +$76.4K |
|
237
Ecolab
ECL
$75.6B
| $664K | 0.07% |
3,557
+316
| +10% | +$54.4K |
|
238
Nucor
NUE
$56.4B
| $662K | 0.07% |
4,038
-167
| -4% | -$24.4K |
|
239
CrowdStrike
CRWD
$187B
| $662K | 0.07% |
18,020
+4,204
| +30% | +$146K |
|
240
Archer Daniels Midland
ADM
$41.4B
| $659K | 0.07% |
8,719
-117
| -1% | -$8.86K |
|
241
Ross Stores
ROST
$76.6B
| $658K | 0.07% |
5,871
-165
| -3% | -$17.3K |
|
242
Republic Services
RSG
$66.7B
| $642K | 0.07% |
4,194
+96
| +2% | +$13.7K |
|
243
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $639K | 0.07% |
+5,209
| New | +$636K |
|
244
Public Storage
PSA
$60.2B
| $637K | 0.07% |
2,181
-294
| -12% | -$85.7K |
|
245
Hilton Worldwide
HLT
$74B
| $633K | 0.07% |
4,346
-25
| -0.6% | -$3.56K |
|
246
Chipotle Mexican Grill
CMG
$40.8B
| $618K | 0.07% |
14,450
-150
| -1% | -$5.93K |
|
247
Sysco
SYY
$39.7B
| $617K | 0.07% |
8,309
+663
| +9% | +$49K |
|
248
Monster Beverage
MNST
$91.4B
| $615K | 0.07% |
10,705
+836
| +8% | +$47.5K |
|
249
Halliburton
HAL
$27.9B
| $611K | 0.07% |
18,524
-607
| -3% | -$19.2K |
|
250
D.R. Horton
DHI
$41B
| $608K | 0.07% |
4,997
+90
| +2% | +$9.84K |
|
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Meeder Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Meeder Advisory Services held 453 positions worth $929M, up 7% from $868M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Meeder Advisory Services's Q2 2023 filing shows 26 new, 207 increased, 197 reduced and 18 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 464,732 shares worth $23.3M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $22.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Meeder Advisory Services's largest Q2 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 464,732 shares worth $23.3M.
- Meeder Advisory Services added most to Apple in Q2 2023, an estimated $2.81M increase.
- Meeder Advisory Services's biggest Q2 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $963K.
- Meeder Advisory Services fully exited iShares Short-Term National Muni Bond ETF in Q2 2023, selling an estimated $22.8M.
- Meeder Advisory Services's ten largest holdings make up 40% of its $929M portfolio in Q2 2023.
- Meeder Advisory Services opened 26 new positions and closed 18 in Q2 2023.
- Meeder Advisory Services's portfolio value rose 7% quarter-over-quarter to $929M.
Based on Meeder Advisory Services's 13F filing for Q2 2023, filed 11 Aug 2023.