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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 | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$26.4B
| $605K | 0.07% |
2,675
+72
| +3% | +$15.1K |
|
252
Welltower
WELL
$178B
| $604K | 0.07% |
7,468
+830
| +13% | +$63.9K |
|
253
PPG Industries
PPG
$25.9B
| $603K | 0.06% |
4,064
+529
| +15% | +$73.8K |
|
254
Biogen
BIIB
$29.9B
| $601K | 0.06% |
2,111
+126
| +6% | +$37.5K |
|
255
LKQ Corp
LKQ
$6.58B
| $600K | 0.06% |
10,289
-150
| -1% | -$8.34K |
|
|
BNY
256
Bank of New York Mellon
BNY
$108B
| $595K | 0.06% |
13,365
-2,040
| -13% | -$87.5K |
|
257
Hershey
HSY
$35.4B
| $585K | 0.06% |
2,342
+132
| +6% | +$34.6K |
|
258
NXP Semiconductors
NXPI
$68B
| $582K | 0.06% |
2,842
-443
| -13% | -$78.7K |
|
259
DTE Energy
DTE
$31.1B
| $579K | 0.06% |
5,266
+575
| +12% | +$64.1K |
|
260
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $576K | 0.06% |
15,272
+4,750
| +45% | +$175K |
|
261
Cencora
COR
$60.3B
| $573K | 0.06% |
2,977
+340
| +13% | +$58.8K |
|
262
Vanguard Growth ETF
VUG
$216B
| $572K | 0.06% |
12,120
+2,166
| +22% | +$93.9K |
|
263
Occidental Petroleum
OXY
$57B
| $561K | 0.06% |
9,549
-1,016
| -10% | -$61K |
|
264
Fidelity National Information Services
FIS
$21.5B
| $561K | 0.06% |
10,255
+1,638
| +19% | +$90.1K |
|
265
Mercado Libre
MELI
$91.3B
| $559K | 0.06% |
472
+44
| +10% | +$55.3K |
|
266
WEC Energy
WEC
$37.7B
| $553K | 0.06% |
6,266
+73
| +1% | +$6.75K |
|
267
West Pharmaceutical
WST
$23.1B
| $553K | 0.06% |
1,445
+108
| +8% | +$38.6K |
|
268
Charter Communications
CHTR
$14.7B
| $553K | 0.06% |
1,504
-210
| -12% | -$71.7K |
|
269
United Airlines
UAL
$38.4B
| $540K | 0.06% |
9,849
-708
| -7% | -$33.4K |
|
270
Mettler-Toledo International
MTD
$26.8B
| $538K | 0.06% |
410
-26
| -6% | -$36.6K |
|
271
Kinder Morgan
KMI
$73.1B
| $537K | 0.06% |
31,172
+5,898
| +23% | +$100K |
|
|
XYZ
272
Block Inc
XYZ
$45.9B
| $533K | 0.06% |
8,000
-241
| -3% | -$15.1K |
|
273
Berkshire Hathaway Class A
BRK.A
$1.07T
| $518K | 0.06% |
1
| – | – |
|
274
CDW
CDW
$17.1B
| $517K | 0.06% |
2,820
-638
| -18% | -$111K |
|
275
Xcel Energy
XEL
$51B
| $510K | 0.06% |
8,208
+151
| +2% | +$10.1K |
|
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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.