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
+10.58%
1 Year Est. Return
+23.78%
3 Year Est. Return
+71.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$77.7M
Cap. Flow
+$589K
Cap. Flow %
0.07%
Top 10 Hldgs %
39.97%
Holding
437
New
34
Increased
229
Reduced
154
Closed
15

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.77M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.62M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.51M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.9M
2
FHN icon
First Horizon
FHN
+$1.31M
3
ATVI
Activision Blizzard
ATVI
+$910K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$696K
5
JNJ icon
Johnson & Johnson
JNJ
+$636K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Financials 7.97%
3 Healthcare 7.35%
4 Consumer Discretionary 6.29%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
226
Agilent Technologies
A
$39.7B
$657K 0.08%
4,722
+137
+3% +$16.3K
DFS
227
DELISTED
Discover Financial Services
DFS
$651K 0.07%
5,794
-432
-7% -$39.9K
MNST icon
228
Monster Beverage
MNST
$95.6B
$650K 0.07%
11,283
-120
-1% -$6.41K
RSG icon
229
Republic Services
RSG
$66.6B
$648K 0.07%
3,932
+39
+1% +$6.05K
VLO icon
230
Valero Energy
VLO
$88.7B
$648K 0.07%
4,981
-98
-2% -$12.5K
GWW icon
231
W.W. Grainger
GWW
$66B
$647K 0.07%
781
+60
+8% +$46.2K
BNY
232
Bank of New York Mellon
BNY
$106B
$644K 0.07%
12,372
+1,413
+13% +$65.1K
FAST icon
233
Fastenal
FAST
$55.2B
$637K 0.07%
19,674
+1,844
+10% +$55.6K
JCI icon
234
Johnson Controls International
JCI
$85.6B
$632K 0.07%
10,961
-2,631
-19% -$138K
TFC icon
235
Truist Financial
TFC
$64.7B
$625K 0.07%
16,920
+3,103
+22% +$97.4K
MRVL icon
236
Marvell Technology
MRVL
$157B
$618K 0.07%
10,239
-270
-3% -$14.6K
CMG icon
237
Chipotle Mexican Grill
CMG
$43B
$615K 0.07%
13,450
+600
+5% +$25K
VMC icon
238
Vulcan Materials
VMC
$37.4B
$614K 0.07%
2,704
+106
+4% +$22.5K
BDX icon
239
Becton Dickinson
BDX
$45.8B
$609K 0.07%
2,497
-29
-1% -$7.15K
SYY icon
240
Sysco
SYY
$40.8B
$601K 0.07%
8,221
-2
-0% -$138
ECL icon
241
Ecolab
ECL
$79.6B
$599K 0.07%
3,018
+287
+11% +$51.6K
DXCM icon
242
DexCom
DXCM
$28.9B
$598K 0.07%
4,819
-63
-1% -$6.44K
OKE icon
243
Oneok
OKE
$55.9B
$595K 0.07%
8,467
+1,605
+23% +$108K
CEG icon
244
Constellation Energy
CEG
$92.8B
$587K 0.07%
5,018
+502
+11% +$58.6K
ADM icon
245
Archer Daniels Midland
ADM
$40.1B
$579K 0.07%
8,011
-383
-5% -$28K
DLR icon
246
Digital Realty Trust
DLR
$71.5B
$576K 0.07%
4,280
+521
+14% +$67.3K
ALL icon
247
Allstate
ALL
$70.1B
$572K 0.07%
4,085
+969
+31% +$126K
VRSK icon
248
Verisk Analytics
VRSK
$27.8B
$566K 0.06%
2,368
+128
+6% +$30.3K
ODFL icon
249
Old Dominion Freight Line
ODFL
$47.1B
$563K 0.06%
2,780
+138
+5% +$27.4K
TRV icon
250
Travelers Companies
TRV
$82.9B
$563K 0.06%
2,957
+67
+2% +$11.6K
8 9
10
11 12

Similar funds

RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Meeder Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Meeder Advisory Services held 437 positions worth $873M, up 9.8% from $795M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Meeder Advisory Services's Q4 2023 filing shows 34 new, 229 increased, 154 reduced and 15 closed positions. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 9,150 shares worth $481K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Meeder Advisory Services's largest Q4 2023 buy was iShares Core 10+ Year USD Bond ETF: 9,150 shares worth $481K.
  • Meeder Advisory Services added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, an estimated $2.77M increase.
  • Meeder Advisory Services's biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $20.9M.
  • Meeder Advisory Services fully exited First Horizon in Q4 2023, selling an estimated $1.31M.
  • Meeder Advisory Services's ten largest holdings make up 40% of its $873M portfolio in Q4 2023.
  • Meeder Advisory Services opened 34 new positions and closed 15 in Q4 2023.
  • Meeder Advisory Services's portfolio value rose 9.8% quarter-over-quarter to $873M.

Based on Meeder Advisory Services's 13F filing for Q4 2023, filed 25 Jan 2024.