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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 | |
|---|---|---|---|---|---|---|
251
Vanguard S&P 500 ETF
VOO
$971B
| $556K | 0.07% |
+1,581
| New | +$559K |
|
252
Equifax
EFX
$22B
| $549K | 0.07% |
+2,826
| New | +$516K |
|
253
Public Service Enterprise Group
PEG
$39.3B
| $548K | 0.07% |
+8,952
| New | +$520K |
|
254
Essential Utilities
WTRG
$11.5B
| $548K | 0.07% |
+11,486
| New | +$520K |
|
255
W.W. Grainger
GWW
$66B
| $532K | 0.07% |
+956
| New | +$540K |
|
256
Ameren
AEE
$31.1B
| $530K | 0.07% |
+5,959
| New | +$501K |
|
257
Gartner
IT
$10.4B
| $527K | 0.07% |
+1,568
| New | +$506K |
|
258
American States Water
AWR
$3.45B
| $523K | 0.07% |
+5,652
| New | +$515K |
|
259
NXP Semiconductors
NXPI
$65.4B
| $520K | 0.07% |
+3,289
| New | +$522K |
|
260
Verisk Analytics
VRSK
$27.8B
| $516K | 0.07% |
+2,924
| New | +$514K |
|
261
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $515K | 0.07% |
+10,887
| New | +$517K |
|
262
KeyCorp
KEY
$24.3B
| $510K | 0.06% |
+29,292
| New | +$515K |
|
263
State Street
STT
$50.2B
| $508K | 0.06% |
+6,551
| New | +$482K |
|
264
Rockwell Automation
ROK
$52.4B
| $505K | 0.06% |
+1,962
| New | +$493K |
|
265
Fastenal
FAST
$55.2B
| $502K | 0.06% |
+21,226
| New | +$519K |
|
266
Amcor
AMCR
$21.6B
| $497K | 0.06% |
+8,343
| New | +$486K |
|
267
Hilton Worldwide
HLT
$73.4B
| $497K | 0.06% |
+3,932
| New | +$518K |
|
268
Monster Beverage
MNST
$95.6B
| $486K | 0.06% |
+9,576
| New | +$464K |
|
269
HP
HPQ
$25.9B
| $478K | 0.06% |
+17,794
| New | +$493K |
|
270
Nucor
NUE
$60.5B
| $475K | 0.06% |
+3,606
| New | +$490K |
|
271
Biogen
BIIB
$30.4B
| $470K | 0.06% |
+1,698
| New | +$480K |
|
272
Berkshire Hathaway Class A
BRK.A
$1.1T
| $469K | 0.06% |
+1
| New | +$449K |
|
273
Atmos Energy
ATO
$29.9B
| $466K | 0.06% |
+4,158
| New | +$457K |
|
274
Southwest Airlines
LUV
$22.7B
| $464K | 0.06% |
+13,779
| New | +$497K |
|
275
Arista Networks
ANET
$214B
| $462K | 0.06% |
+15,220
| New | +$468K |
|
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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.