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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 | |
|---|---|---|---|---|---|---|
276
Blackstone
BX
$107B
| $461K | 0.06% |
+6,210
| New | +$536K |
|
277
Ecolab
ECL
$79.6B
| $460K | 0.06% |
+3,159
| New | +$464K |
|
278
Charter Communications
CHTR
$16.7B
| $458K | 0.06% |
+1,351
| New | +$475K |
|
279
T. Rowe Price
TROW
$26.1B
| $445K | 0.06% |
+4,082
| New | +$462K |
|
280
Digital Realty Trust
DLR
$71.5B
| $445K | 0.06% |
+4,440
| New | +$453K |
|
281
United Airlines
UAL
$40.2B
| $444K | 0.06% |
+11,766
| New | +$477K |
|
|
HES
282
DELISTED
Hess
HES
| $441K | 0.06% |
+3,107
| New | +$427K |
|
283
OGE Energy
OGE
$10.2B
| $440K | 0.06% |
+11,127
| New | +$422K |
|
284
Oneok
OKE
$55.9B
| $435K | 0.06% |
+6,627
| New | +$407K |
|
285
CMS Energy
CMS
$23B
| $435K | 0.06% |
+6,869
| New | +$406K |
|
286
Kinder Morgan
KMI
$70.3B
| $434K | 0.05% |
+24,003
| New | +$432K |
|
287
Chipotle Mexican Grill
CMG
$43B
| $432K | 0.05% |
+15,550
| New | +$465K |
|
288
Cooper Companies
COO
$14.1B
| $430K | 0.05% |
+5,200
| New | +$384K |
|
289
LKQ Corp
LKQ
$6.77B
| $428K | 0.05% |
+8,009
| New | +$423K |
|
290
VICI Properties
VICI
$29.8B
| $424K | 0.05% |
+13,082
| New | +$420K |
|
291
TransDigm Group
TDG
$73.2B
| $423K | 0.05% |
+672
| New | +$396K |
|
292
First Commonwealth Financial
FCF
$2.17B
| $423K | 0.05% |
+30,274
| New | +$426K |
|
293
Fidelity National Information Services
FIS
$23.2B
| $419K | 0.05% |
+6,178
| New | +$439K |
|
294
Factset
FDS
$10.1B
| $414K | 0.05% |
+1,033
| New | +$440K |
|
295
Cencora
COR
$62.2B
| $406K | 0.05% |
+2,450
| New | +$387K |
|
296
Entergy
ETR
$52.4B
| $404K | 0.05% |
+7,186
| New | +$394K |
|
297
Vanguard Growth ETF
VUG
$216B
| $403K | 0.05% |
+11,352
| New | +$418K |
|
298
D.R. Horton
DHI
$42.3B
| $403K | 0.05% |
+4,521
| New | +$362K |
|
299
Fortinet
FTNT
$110B
| $394K | 0.05% |
+8,056
| New | +$420K |
|
300
California Water Service
CWT
$3.14B
| $393K | 0.05% |
+6,473
| New | +$389K |
|
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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.