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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 | |
|---|---|---|---|---|---|---|
301
Citizens Financial Group
CFG
$30.8B
| $392K | 0.05% |
+9,963
| New | +$389K |
|
302
Constellation Energy
CEG
$92.8B
| $390K | 0.05% |
+4,527
| New | +$407K |
|
303
Hershey
HSY
$37.2B
| $387K | 0.05% |
+1,671
| New | +$385K |
|
304
Corning
GLW
$108B
| $386K | 0.05% |
+12,091
| New | +$392K |
|
305
M&T Bank
MTB
$36.6B
| $384K | 0.05% |
+2,650
| New | +$436K |
|
306
First Horizon
FHN
$12.3B
| $381K | 0.05% |
+15,547
| New | +$377K |
|
307
Regions Financial
RF
$26.7B
| $380K | 0.05% |
+17,642
| New | +$383K |
|
308
Illumina
ILMN
$29.2B
| $378K | 0.05% |
+1,922
| New | +$398K |
|
309
Mid-America Apartment Communities
MAA
$15.8B
| $375K | 0.05% |
+2,386
| New | +$372K |
|
310
NiSource
NI
$21.9B
| $374K | 0.05% |
+13,634
| New | +$358K |
|
311
Hewlett Packard
HPE
$60.4B
| $367K | 0.05% |
+22,968
| New | +$339K |
|
312
Vanguard Health Care ETF
VHT
$18.6B
| $361K | 0.05% |
+1,456
| New | +$353K |
|
313
Fortive
FTV
$19.5B
| $361K | 0.05% |
+7,458
| New | +$361K |
|
|
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
| $360K | 0.05% |
+9,645
| New | +$363K |
|
|
ROCC
315
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $359K | 0.05% |
+8,878
| New | +$352K |
|
316
Cognizant
CTSH
$23.8B
| $357K | 0.05% |
+6,234
| New | +$366K |
|
317
ResMed
RMD
$30.3B
| $356K | 0.05% |
+1,711
| New | +$376K |
|
318
Waters Corp
WAT
$37.7B
| $356K | 0.05% |
+1,039
| New | +$329K |
|
319
Otis Worldwide
OTIS
$28B
| $352K | 0.04% |
+4,496
| New | +$332K |
|
320
Eversource Energy
ES
$28.4B
| $352K | 0.04% |
+4,198
| New | +$333K |
|
321
PPG Industries
PPG
$26.5B
| $350K | 0.04% |
+2,786
| New | +$341K |
|
322
Welltower
WELL
$172B
| $348K | 0.04% |
+5,314
| New | +$342K |
|
323
SBA Communications
SBAC
$18.6B
| $348K | 0.04% |
+1,242
| New | +$346K |
|
324
CoStar Group
CSGP
$12.4B
| $338K | 0.04% |
+4,380
| New | +$342K |
|
325
Electronic Arts
EA
$52.4B
| $338K | 0.04% |
+2,768
| New | +$348K |
|
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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.