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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
+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
PPG icon
251
PPG Industries
PPG
$26.5B
$557K 0.06%
3,726
+126
+4% +$17.1K
IT icon
252
Gartner
IT
$10.4B
$549K 0.06%
1,217
+72
+6% +$28.8K
QQQ icon
253
Invesco QQQ Trust
QQQ
$445B
$549K 0.06%
1,340
-793
-37% -$301K
APO icon
254
Apollo Global Management
APO
$71.9B
$547K 0.06%
5,874
+777
+15% +$68.6K
COR icon
255
Cencora
COR
$62.2B
$547K 0.06%
2,662
+138
+5% +$26.9K
BRK.A icon
256
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.06%
1
– –
NUE icon
257
Nucor
NUE
$60.5B
$540K 0.06%
3,105
+51
+2% +$8.09K
ANSS
258
DELISTED
Ansys
ANSS
$536K 0.06%
1,478
-50
-3% -$14.8K
EW icon
259
Edwards Lifesciences
EW
$48.2B
$534K 0.06%
7,008
-1,170
-14% -$81.4K
SWKS icon
260
Skyworks Solutions
SWKS
$9.73B
$532K 0.06%
4,731
+83
+2% +$8.12K
AJG icon
261
Arthur J. Gallagher & Co
AJG
$68.2B
$531K 0.06%
2,363
-55
-2% -$13K
CDW icon
262
CDW
CDW
$18.4B
$526K 0.06%
2,315
-3
-0.1% -$636
GIS icon
263
General Mills
GIS
$20.1B
$520K 0.06%
7,976
+20
+0.3% +$1.29K
CHTR icon
264
Charter Communications
CHTR
$16.7B
$518K 0.06%
1,333
-10
-0.7% -$4.08K
CTSH icon
265
Cognizant
CTSH
$23.8B
$514K 0.06%
6,802
-583
-8% -$40.3K
KMB icon
266
Kimberly-Clark
KMB
$37.5B
$513K 0.06%
4,223
-864
-17% -$104K
CCI icon
267
Crown Castle
CCI
$33.1B
$507K 0.06%
4,402
+436
+11% +$44.7K
CMS icon
268
CMS Energy
CMS
$23B
$505K 0.06%
8,702
-717
-8% -$40K
FIS icon
269
Fidelity National Information Services
FIS
$23.2B
$502K 0.06%
8,352
-620
-7% -$34K
OXY icon
270
Occidental Petroleum
OXY
$53.6B
$498K 0.06%
8,339
-68
-0.8% -$4.15K
PYPL icon
271
PayPal
PYPL
$50.3B
$497K 0.06%
8,089
-351
-4% -$20.1K
PSA icon
272
Public Storage
PSA
$61.7B
$496K 0.06%
1,627
+45
+3% +$11.9K
SCHF icon
273
Schwab International Equity ETF
SCHF
$65.5B
$494K 0.06%
26,732
+8,074
+43% +$140K
O icon
274
Realty Income
O
$61.3B
$492K 0.06%
8,573
+1,890
+28% +$99.2K
CPRT icon
275
Copart
CPRT
$28.4B
$483K 0.06%
9,865
+896
+10% +$42.3K
9 10
11
12 13

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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.