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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 | |
|---|---|---|---|---|---|---|
276
D.R. Horton
DHI
$41.2B
| $479K | 0.06% |
4,907
+386
| +9% | +$36.8K |
|
277
Devon Energy
DVN
$51.3B
| $477K | 0.06% |
9,424
-351
| -4% | -$20K |
|
278
Welltower
WELL
$173B
| $476K | 0.05% |
6,638
+1,324
| +25% | +$96K |
|
279
Realty Income
O
$61.1B
| $475K | 0.05% |
7,508
-4,074
| -35% | -$264K |
|
280
CrowdStrike
CRWD
$183B
| $474K | 0.05% |
+13,816
| New | +$399K |
|
281
PPG Industries
PPG
$24.9B
| $472K | 0.05% |
3,535
+749
| +27% | +$96.6K |
|
282
iShares Russell 2000 ETF
IWM
$79.1B
| $470K | 0.05% |
2,634
+734
| +39% | +$135K |
|
283
Fidelity National Information Services
FIS
$24.2B
| $468K | 0.05% |
8,617
+2,439
| +39% | +$159K |
|
284
Oneok
OKE
$56.7B
| $468K | 0.05% |
7,368
+741
| +11% | +$49.2K |
|
285
United Airlines
UAL
$38.8B
| $467K | 0.05% |
10,557
-1,209
| -10% | -$57.9K |
|
|
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
| $467K | 0.05% |
13,498
+3,853
| +40% | +$137K |
|
287
Berkshire Hathaway Class A
BRK.A
$1.1T
| $466K | 0.05% |
1
| – | – |
|
|
HES
288
DELISTED
Hess
HES
| $465K | 0.05% |
3,511
+404
| +13% | +$56.2K |
|
289
Equifax
EFX
$22B
| $464K | 0.05% |
2,289
-537
| -19% | -$112K |
|
290
West Pharmaceutical
WST
$23.7B
| $463K | 0.05% |
+1,337
| New | +$391K |
|
291
Ameren
AEE
$30.4B
| $456K | 0.05% |
5,275
-684
| -11% | -$58.5K |
|
292
HP
HPQ
$26B
| $455K | 0.05% |
15,487
-2,307
| -13% | -$66.2K |
|
293
American States Water
AWR
$3.44B
| $450K | 0.05% |
5,067
-585
| -10% | -$53.5K |
|
|
TXNM
294
TXNM Energy Inc
TXNM
$6.39B
| $448K | 0.05% |
9,207
+4,905
| +114% | +$241K |
|
295
Alliant Energy
LNT
$18.6B
| $446K | 0.05% |
8,343
+2,861
| +52% | +$152K |
|
296
Alaska Air
ALK
$5.11B
| $445K | 0.05% |
10,612
-3,653
| -26% | -$171K |
|
297
Huntington Bancshares
HBAN
$34B
| $445K | 0.05% |
39,750
-2,804
| -7% | -$39K |
|
298
Kinder Morgan
KMI
$70.9B
| $443K | 0.05% |
25,274
+1,271
| +5% | +$22.6K |
|
299
Public Service Enterprise Group
PEG
$38.7B
| $442K | 0.05% |
7,074
-1,878
| -21% | -$114K |
|
300
Otis Worldwide
OTIS
$27.9B
| $439K | 0.05% |
5,204
+708
| +16% | +$58.6K |
|
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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.