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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 | |
|---|---|---|---|---|---|---|
276
DexCom
DXCM
$28.9B
| $455K | 0.06% |
4,882
-2,683
| -35% | -$302K |
|
277
Digital Realty Trust
DLR
$71.5B
| $455K | 0.06% |
3,759
-507
| -12% | -$62.3K |
|
|
ANSS
278
DELISTED
Ansys
ANSS
| $455K | 0.06% |
1,528
-923
| -38% | -$292K |
|
279
Cencora
COR
$62.2B
| $454K | 0.06% |
2,524
-453
| -15% | -$83.7K |
|
280
Kinder Morgan
KMI
$70.3B
| $453K | 0.06% |
27,349
-3,823
| -12% | -$65.9K |
|
281
Devon Energy
DVN
$49.2B
| $451K | 0.06% |
9,462
-703
| -7% | -$35.4K |
|
282
Dominion Energy
D
$62.1B
| $443K | 0.06% |
9,912
-3,009
| -23% | -$149K |
|
283
West Pharmaceutical
WST
$23.7B
| $439K | 0.06% |
1,171
-274
| -19% | -$106K |
|
284
Biogen
BIIB
$30.4B
| $435K | 0.05% |
1,694
-417
| -20% | -$112K |
|
285
Oneok
OKE
$55.9B
| $435K | 0.05% |
6,862
-576
| -8% | -$37.6K |
|
|
HES
286
DELISTED
Hess
HES
| $433K | 0.05% |
2,829
-544
| -16% | -$81.9K |
|
287
Public Storage
PSA
$61.7B
| $417K | 0.05% |
1,582
-599
| -27% | -$168K |
|
288
Veeva Systems
VEEV
$32.7B
| $398K | 0.05% |
1,955
-195
| -9% | -$39.3K |
|
289
Truist Financial
TFC
$64.7B
| $395K | 0.05% |
13,817
-2,937
| -18% | -$90.3K |
|
290
Gartner
IT
$10.4B
| $393K | 0.05% |
1,145
-234
| -17% | -$81.6K |
|
|
FITB
291
Fifth Third Bancorp
FITB
$52.4B
| $388K | 0.05% |
15,317
-1,899
| -11% | -$51.2K |
|
292
Copart
CPRT
$28.4B
| $386K | 0.05% |
8,969
+111
| +1% | +$4.93K |
|
293
Entergy
ETR
$52.4B
| $376K | 0.05% |
8,120
+152
| +2% | +$7.42K |
|
294
Hershey
HSY
$37.2B
| $373K | 0.05% |
1,864
-478
| -20% | -$107K |
|
295
Tractor Supply
TSCO
$16.5B
| $371K | 0.05% |
9,135
+1,565
| +21% | +$67.8K |
|
296
Kroger
KR
$36.3B
| $370K | 0.05% |
8,274
-1,534
| -16% | -$72.2K |
|
297
Diamondback Energy
FANG
$53.5B
| $370K | 0.05% |
2,390
+861
| +56% | +$127K |
|
298
Fortive
FTV
$19.5B
| $368K | 0.05% |
6,581
-1,133
| -15% | -$65.2K |
|
299
Otis Worldwide
OTIS
$28B
| $365K | 0.05% |
4,547
-1,035
| -19% | -$88.5K |
|
300
Crown Castle
CCI
$33.1B
| $365K | 0.05% |
3,966
-509
| -11% | -$52.7K |
|
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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.