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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
(+9.8%)
Cap. Flow
+$589K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
437
New
34
Increased
229
Reduced
154
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.77M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.62M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.51M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.45M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.9M |
| 2 |
First Horizon
FHN
|
+$1.31M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$910K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$696K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
| $481K | 0.06% |
+9,150
| New | +$442K |
|
|
FITB
277
Fifth Third Bancorp
FITB
$52.4B
| $478K | 0.05% |
13,854
-1,463
| -10% | -$40.6K |
|
278
Trade Desk
TTD
$8.89B
| $473K | 0.05% |
6,576
-68
| -1% | -$5K |
|
279
Broadridge
BR
$18.3B
| $464K | 0.05% |
2,253
+840
| +59% | +$155K |
|
280
Kinder Morgan
KMI
$70.3B
| $460K | 0.05% |
26,095
-1,254
| -5% | -$21.4K |
|
281
Fortinet
FTNT
$110B
| $457K | 0.05% |
7,814
-1,251
| -14% | -$69.1K |
|
282
Public Service Enterprise Group
PEG
$39.3B
| $456K | 0.05% |
7,457
+1,305
| +21% | +$80.2K |
|
283
Corteva
CTVA
$59.5B
| $453K | 0.05% |
9,445
-244
| -3% | -$11.6K |
|
284
Entergy
ETR
$52.4B
| $451K | 0.05% |
8,916
+796
| +10% | +$38.9K |
|
285
Otis Worldwide
OTIS
$28B
| $451K | 0.05% |
5,041
+494
| +11% | +$41.1K |
|
286
American Water Works
AWK
$27B
| $449K | 0.05% |
3,405
-994
| -23% | -$125K |
|
287
Biogen
BIIB
$30.4B
| $437K | 0.05% |
1,688
-6
| -0.4% | -$1.47K |
|
|
HES
288
DELISTED
Hess
HES
| $436K | 0.05% |
3,022
+193
| +7% | +$28.3K |
|
289
First Commonwealth Financial
FCF
$2.17B
| $432K | 0.05% |
27,972
-750
| -3% | -$10K |
|
290
NiSource
NI
$21.9B
| $429K | 0.05% |
16,160
-3,663
| -18% | -$94.1K |
|
291
Huntington Bancshares
HBAN
$35B
| $426K | 0.05% |
33,492
+179
| +0.5% | +$1.96K |
|
292
Xcel Energy
XEL
$50.1B
| $423K | 0.05% |
6,838
+492
| +8% | +$29.5K |
|
293
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $406K | 0.05% |
3,245
-1,964
| -38% | -$231K |
|
294
Factset
FDS
$10.1B
| $405K | 0.05% |
850
+38
| +5% | +$17.1K |
|
295
West Pharmaceutical
WST
$23.7B
| $404K | 0.05% |
1,147
-24
| -2% | -$8.49K |
|
296
Centene
CNC
$31.6B
| $403K | 0.05% |
5,430
+742
| +16% | +$53.5K |
|
297
Alliant Energy
LNT
$19.1B
| $399K | 0.05% |
7,786
-1,907
| -20% | -$95.1K |
|
298
WEC Energy
WEC
$37B
| $399K | 0.05% |
4,742
-985
| -17% | -$81.1K |
|
299
Church & Dwight Co
CHD
$23.7B
| $396K | 0.05% |
4,190
-1,163
| -22% | -$106K |
|
300
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $394K | 0.05% |
3,933
+1,852
| +89% | +$186K |
|
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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.