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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 | |
|---|---|---|---|---|---|---|
301
T. Rowe Price
TROW
$25.5B
| $438K | 0.05% |
3,879
-203
| -5% | -$23.2K |
|
302
Allstate
ALL
$70.6B
| $435K | 0.05% |
3,925
-484
| -11% | -$61.2K |
|
303
Aptiv
APTV
$12.3B
| $431K | 0.05% |
3,843
+479
| +14% | +$52.9K |
|
304
Corning
GLW
$107B
| $430K | 0.05% |
12,184
+93
| +0.8% | +$3.23K |
|
305
Old Dominion Freight Line
ODFL
$46.3B
| $423K | 0.05% |
2,482
+664
| +37% | +$111K |
|
306
Cencora
COR
$62B
| $422K | 0.05% |
2,637
+187
| +8% | +$29.7K |
|
307
Entergy
ETR
$50.3B
| $422K | 0.05% |
7,828
+642
| +9% | +$34.1K |
|
308
NiSource
NI
$21.5B
| $419K | 0.05% |
14,987
+1,353
| +10% | +$37K |
|
309
Church & Dwight Co
CHD
$23.7B
| $416K | 0.05% |
+4,707
| New | +$393K |
|
310
ON Semiconductor
ON
$30.7B
| $414K | 0.05% |
5,028
+1
| +0% | +$76 |
|
311
Vanguard Growth ETF
VUG
$212B
| $414K | 0.05% |
9,954
-1,398
| -12% | -$54.4K |
|
312
VICI Properties
VICI
$29.9B
| $413K | 0.05% |
12,655
-427
| -3% | -$14.1K |
|
313
Nasdaq
NDAQ
$53.4B
| $412K | 0.05% |
7,537
-1,729
| -19% | -$99.9K |
|
314
lululemon athletica
LULU
$13.5B
| $405K | 0.05% |
1,112
+456
| +70% | +$143K |
|
315
Kroger
KR
$36.7B
| $401K | 0.05% |
8,115
+1,962
| +32% | +$89.7K |
|
316
L3Harris
LHX
$55.4B
| $398K | 0.05% |
2,028
-794
| -28% | -$162K |
|
317
Arthur J. Gallagher & Co
AJG
$69.1B
| $396K | 0.05% |
2,072
+289
| +16% | +$54.8K |
|
318
Factset
FDS
$10B
| $396K | 0.05% |
955
-78
| -8% | -$32.5K |
|
319
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $393K | 0.05% |
+10,522
| New | +$404K |
|
320
AvalonBay Communities
AVB
$27.5B
| $393K | 0.05% |
2,340
+863
| +58% | +$147K |
|
321
Atmos Energy
ATO
$29.7B
| $390K | 0.04% |
3,471
-687
| -17% | -$78.1K |
|
322
Tractor Supply
TSCO
$16.3B
| $379K | 0.04% |
8,070
+650
| +9% | +$29.6K |
|
323
Edison International
EIX
$30.3B
| $378K | 0.04% |
5,361
+1,270
| +31% | +$85.8K |
|
324
First Commonwealth Financial
FCF
$2.22B
| $375K | 0.04% |
30,178
-96
| -0.3% | -$1.38K |
|
325
Fortive
FTV
$18.2B
| $374K | 0.04% |
7,271
-187
| -3% | -$9.41K |
|
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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.