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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
+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 | |
|---|---|---|---|---|---|---|
251
WEC Energy
WEC
$36.3B
| $587K | 0.07% |
6,193
-673
| -10% | -$62.3K |
|
252
American International
AIG
$42.5B
| $585K | 0.07% |
11,618
-2,702
| -19% | -$158K |
|
253
Illumina
ILMN
$29.5B
| $575K | 0.07% |
2,542
+620
| +32% | +$127K |
|
|
XYZ
254
Block Inc
XYZ
$48.9B
| $566K | 0.07% |
8,241
+3,943
| +92% | +$295K |
|
255
Mercado Libre
MELI
$94.5B
| $564K | 0.07% |
428
+188
| +78% | +$214K |
|
256
TransDigm Group
TDG
$70.7B
| $563K | 0.06% |
764
+92
| +14% | +$65.7K |
|
257
Hershey
HSY
$37.3B
| $562K | 0.06% |
2,210
+539
| +32% | +$127K |
|
258
Republic Services
RSG
$67.4B
| $554K | 0.06% |
4,098
-1,563
| -28% | -$199K |
|
259
Biogen
BIIB
$30.9B
| $552K | 0.06% |
1,985
+287
| +17% | +$79.4K |
|
260
Keysight
KEYS
$50.7B
| $546K | 0.06% |
3,382
-523
| -13% | -$88.8K |
|
261
Xcel Energy
XEL
$49.2B
| $543K | 0.06% |
8,057
-479
| -6% | -$32.3K |
|
262
Ecolab
ECL
$79.8B
| $536K | 0.06% |
3,241
+82
| +3% | +$12.8K |
|
263
Snowflake
SNOW
$98.1B
| $536K | 0.06% |
3,473
+1,727
| +99% | +$253K |
|
264
Marvell Technology
MRVL
$147B
| $536K | 0.06% |
12,371
+4,644
| +60% | +$196K |
|
265
Monster Beverage
MNST
$95.1B
| $533K | 0.06% |
9,869
+293
| +3% | +$15K |
|
266
OGE Energy
OGE
$9.86B
| $523K | 0.06% |
13,894
+2,767
| +25% | +$104K |
|
267
eBay
EBAY
$51.2B
| $519K | 0.06% |
11,701
+5,392
| +85% | +$247K |
|
268
DTE Energy
DTE
$29.9B
| $514K | 0.06% |
4,691
-158
| -3% | -$17.7K |
|
269
State Street
STT
$48.4B
| $506K | 0.06% |
6,682
+131
| +2% | +$11K |
|
270
Verisk Analytics
VRSK
$27.9B
| $499K | 0.06% |
2,603
-321
| -11% | -$58.1K |
|
271
Chipotle Mexican Grill
CMG
$43.9B
| $499K | 0.06% |
14,600
-950
| -6% | -$29.9K |
|
272
Digital Realty Trust
DLR
$69.6B
| $496K | 0.06% |
5,042
+602
| +14% | +$63.5K |
|
273
Gartner
IT
$11.1B
| $494K | 0.06% |
1,516
-52
| -3% | -$17.2K |
|
274
Cognizant
CTSH
$26.5B
| $484K | 0.06% |
7,935
+1,701
| +27% | +$107K |
|
275
Cooper Companies
COO
$14.2B
| $479K | 0.06% |
5,136
-64
| -1% | -$5.5K |
|
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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.