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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
-2.94%
1 Year Est. Return
+23.78%
3 Year Est. Return
+71.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$795M
AUM Growth
-$133M
(-14%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
453
New
18
Increased
53
Reduced
326
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$1.47M |
| 2 |
Vanguard Growth ETF
VUG
|
+$875K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$603K |
| 4 |
Vanguard Total Bond Market
BND
|
+$585K |
| 5 |
Vanguard Value ETF
VTV
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.02M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.95M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.94M |
| 4 |
Microsoft
MSFT
|
+$4.88M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.44% |
| 2 | Healthcare | 7.67% |
| 3 | Financials | 7.6% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$172B
| $584K | 0.07% |
7,132
-336
| -4% | -$27.6K |
|
227
Martin Marietta Materials
MLM
$35B
| $581K | 0.07% |
1,415
-494
| -26% | -$218K |
|
228
NXP Semiconductors
NXPI
$65.4B
| $581K | 0.07% |
2,905
+63
| +2% | +$13K |
|
229
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $578K | 0.07% |
16,978
+1,706
| +11% | +$63.1K |
|
230
Marvell Technology
MRVL
$157B
| $569K | 0.07% |
10,509
-1,890
| -15% | -$112K |
|
231
PACCAR
PCAR
$72.7B
| $568K | 0.07% |
6,682
-2,724
| -29% | -$232K |
|
232
D.R. Horton
DHI
$42.3B
| $567K | 0.07% |
5,275
+278
| +6% | +$33.3K |
|
233
Edwards Lifesciences
EW
$48.2B
| $567K | 0.07% |
8,178
-1,808
| -18% | -$145K |
|
234
Sempra
SRE
$59.2B
| $556K | 0.07% |
8,169
-1,995
| -20% | -$144K |
|
235
Republic Services
RSG
$66.6B
| $555K | 0.07% |
3,893
-301
| -7% | -$44.7K |
|
236
Snowflake
SNOW
$93.7B
| $553K | 0.07% |
3,621
-413
| -10% | -$67.2K |
|
237
Arthur J. Gallagher & Co
AJG
$68.2B
| $551K | 0.07% |
2,418
+101
| +4% | +$22.6K |
|
238
Consolidated Edison
ED
$41.3B
| $550K | 0.07% |
6,425
-2,355
| -27% | -$214K |
|
239
Ross Stores
ROST
$80.5B
| $548K | 0.07% |
4,854
-1,017
| -17% | -$117K |
|
240
Occidental Petroleum
OXY
$53.6B
| $545K | 0.07% |
8,407
-1,142
| -12% | -$71.9K |
|
241
American Water Works
AWK
$27B
| $545K | 0.07% |
4,399
-1,240
| -22% | -$174K |
|
242
Sysco
SYY
$40.7B
| $543K | 0.07% |
8,223
-86
| -1% | -$6.18K |
|
243
American Tower
AMT
$79.9B
| $543K | 0.07% |
3,300
-679
| -17% | -$124K |
|
244
Old Dominion Freight Line
ODFL
$47.1B
| $540K | 0.07% |
2,642
+116
| +5% | +$23.5K |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $539K | 0.07% |
6,226
-1,813
| -23% | -$180K |
|
246
Fortinet
FTNT
$110B
| $532K | 0.07% |
9,065
-2,401
| -21% | -$159K |
|
247
Berkshire Hathaway Class A
BRK.A
$1.1T
| $531K | 0.07% |
1
| – | – |
|
248
Verisk Analytics
VRSK
$27.8B
| $529K | 0.07% |
2,240
-435
| -16% | -$103K |
|
249
Vulcan Materials
VMC
$37.4B
| $525K | 0.07% |
2,598
-857
| -25% | -$186K |
|
250
Trade Desk
TTD
$8.89B
| $519K | 0.07% |
6,644
+739
| +13% | +$59.8K |
|
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Meeder Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Meeder Advisory Services held 453 positions worth $795M, down 14% from $929M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Meeder Advisory Services withdrew a net $104M in Q3 2023, closing 50 positions and reducing 326 holdings. Its most notable exit was Illumina, an estimated $464K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Meeder Advisory Services opened a new position in First Horizon worth $1.31M.
- Meeder Advisory Services's largest Q3 2023 buy was First Horizon: 118,970 shares worth $1.31M.
- Meeder Advisory Services added most to Vanguard Growth ETF in Q3 2023, an estimated $875K increase.
- Meeder Advisory Services's biggest Q3 2023 reduction was Apple, cutting an estimated $6.02M.
- Meeder Advisory Services fully exited Illumina in Q3 2023, selling an estimated $464K.
- Meeder Advisory Services's ten largest holdings make up 39% of its $795M portfolio in Q3 2023.
- Meeder Advisory Services opened 18 new positions and closed 50 in Q3 2023.
- Meeder Advisory Services's portfolio value fell 14% quarter-over-quarter to $795M.
Based on Meeder Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.