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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 | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$39.7B
| $513K | 0.06% |
4,585
-2,579
| -36% | -$309K |
|
252
Mercado Libre
MELI
$94.4B
| $511K | 0.06% |
403
-69
| -15% | -$87.8K |
|
253
General Mills
GIS
$20.1B
| $509K | 0.06% |
7,956
-2,620
| -25% | -$185K |
|
254
Cognizant
CTSH
$23.8B
| $500K | 0.06% |
7,385
+192
| +3% | +$13.2K |
|
255
CMS Energy
CMS
$23B
| $500K | 0.06% |
9,419
+3,604
| +62% | +$209K |
|
256
W.W. Grainger
GWW
$66B
| $499K | 0.06% |
721
-236
| -25% | -$171K |
|
257
Fidelity National Information Services
FIS
$23.2B
| $496K | 0.06% |
8,972
-1,283
| -13% | -$73.8K |
|
258
Corteva
CTVA
$59.5B
| $496K | 0.06% |
9,689
-2,744
| -22% | -$145K |
|
259
PayPal
PYPL
$51.4B
| $493K | 0.06% |
8,440
-2,237
| -21% | -$146K |
|
260
Constellation Energy
CEG
$92.8B
| $493K | 0.06% |
4,516
+164
| +4% | +$16.9K |
|
261
Church & Dwight Co
CHD
$23.7B
| $491K | 0.06% |
5,353
+794
| +17% | +$76K |
|
262
NiSource
NI
$21.9B
| $489K | 0.06% |
19,823
+4,631
| +30% | +$125K |
|
263
ON Semiconductor
ON
$32.8B
| $488K | 0.06% |
5,245
+101
| +2% | +$9.81K |
|
264
Fastenal
FAST
$55.2B
| $487K | 0.06% |
17,830
-5,464
| -23% | -$155K |
|
265
Nucor
NUE
$60.5B
| $477K | 0.06% |
3,054
-984
| -24% | -$163K |
|
266
Travelers Companies
TRV
$82.9B
| $472K | 0.06% |
2,890
-1,334
| -32% | -$223K |
|
267
Chipotle Mexican Grill
CMG
$43B
| $471K | 0.06% |
12,850
-1,600
| -11% | -$62.4K |
|
268
Alliant Energy
LNT
$19.1B
| $470K | 0.06% |
9,693
+1,871
| +24% | +$97K |
|
269
CDW
CDW
$18.4B
| $468K | 0.06% |
2,318
-502
| -18% | -$100K |
|
|
BNY
270
Bank of New York Mellon
BNY
$106B
| $467K | 0.06% |
10,959
-2,406
| -18% | -$107K |
|
271
PPG Industries
PPG
$26.5B
| $467K | 0.06% |
3,600
-464
| -11% | -$65.1K |
|
272
Ecolab
ECL
$79.6B
| $463K | 0.06% |
2,731
-826
| -23% | -$150K |
|
273
WEC Energy
WEC
$37B
| $461K | 0.06% |
5,727
-539
| -9% | -$46.8K |
|
274
Skyworks Solutions
SWKS
$9.73B
| $458K | 0.06% |
4,648
+2,697
| +138% | +$287K |
|
275
Apollo Global Management
APO
$71.9B
| $458K | 0.06% |
5,097
-810
| -14% | -$68.1K |
|
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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.