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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 | |
|---|---|---|---|---|---|---|
276
Crown Castle
CCI
$32.7B
| $510K | 0.05% |
4,475
-961
| -18% | -$114K |
|
277
Dollar General
DG
$25.9B
| $509K | 0.05% |
3,000
-294
| -9% | -$58.1K |
|
278
Arthur J. Gallagher & Co
AJG
$63.7B
| $509K | 0.05% |
2,317
+245
| +12% | +$51K |
|
279
Truist Financial
TFC
$63.2B
| $508K | 0.05% |
16,754
-5,286
| -24% | -$164K |
|
280
HP
HPQ
$23.5B
| $506K | 0.05% |
16,466
+979
| +6% | +$29.4K |
|
281
Equifax
EFX
$20.3B
| $501K | 0.05% |
2,130
-159
| -7% | -$33.5K |
|
282
eBay
EBAY
$48.6B
| $497K | 0.05% |
11,125
-576
| -5% | -$25.6K |
|
283
Otis Worldwide
OTIS
$27.4B
| $497K | 0.05% |
5,582
+378
| +7% | +$31.8K |
|
284
Devon Energy
DVN
$51.9B
| $491K | 0.05% |
10,165
+741
| +8% | +$37.3K |
|
285
ON Semiconductor
ON
$33.8B
| $487K | 0.05% |
5,144
+116
| +2% | +$9.6K |
|
286
Digital Realty Trust
DLR
$73.7B
| $486K | 0.05% |
4,266
-776
| -15% | -$76.8K |
|
287
Gartner
IT
$9.41B
| $483K | 0.05% |
1,379
-137
| -9% | -$44.6K |
|
288
OGE Energy
OGE
$10.3B
| $479K | 0.05% |
13,346
-548
| -4% | -$20.2K |
|
289
Cooper Companies
COO
$13.7B
| $479K | 0.05% |
4,996
-140
| -3% | -$13.1K |
|
290
Allstate
ALL
$66.9B
| $475K | 0.05% |
4,359
+434
| +11% | +$49.2K |
|
291
Atmos Energy
ATO
$29.9B
| $474K | 0.05% |
4,071
+600
| +17% | +$69.4K |
|
292
Public Service Enterprise Group
PEG
$39.8B
| $471K | 0.05% |
7,519
+445
| +6% | +$27.8K |
|
293
Cognizant
CTSH
$21.5B
| $470K | 0.05% |
7,193
-742
| -9% | -$46K |
|
294
Old Dominion Freight Line
ODFL
$48.5B
| $467K | 0.05% |
2,526
+44
| +2% | +$7.13K |
|
295
Illumina
ILMN
$29.4B
| $464K | 0.05% |
2,543
+1
| +0% | +$202 |
|
296
Kroger
KR
$34.8B
| $461K | 0.05% |
9,808
+1,693
| +21% | +$80.8K |
|
297
Oneok
OKE
$58.7B
| $459K | 0.05% |
7,438
+70
| +1% | +$4.33K |
|
|
HES
298
DELISTED
Hess
HES
| $459K | 0.05% |
3,373
-138
| -4% | -$18.9K |
|
299
Church & Dwight Co
CHD
$23.1B
| $457K | 0.05% |
4,559
-148
| -3% | -$13.9K |
|
300
Trade Desk
TTD
$8.13B
| $456K | 0.05% |
+5,905
| New | +$400K |
|
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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.