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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
Cap. Flow
+$15.4M
Cap. Flow %
1.65%
Top 10 Hldgs %
39.77%
Holding
453
New
26
Increased
207
Reduced
197
Closed
18

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.4M
2
AAPL icon
Apple
AAPL
+$2.81M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.74M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$22.8M
2
PGX icon
Invesco Preferred ETF
PGX
+$3.13M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$963K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$939K
5
IEMG icon
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
APO icon
301
Apollo Global Management
APO
$70.7B
$454K 0.05%
5,907
+126
+2% +$8.43K
FITB
302
Fifth Third Bancorp
FITB
$52B
$451K 0.05%
17,216
+3,522
+26% +$90.8K
STT icon
303
State Street
STT
$50.9B
$444K 0.05%
6,072
-610
-9% -$43.9K
FTV icon
304
Fortive
FTV
$19B
$435K 0.05%
7,714
+443
+6% +$22.4K
VEEV icon
305
Veeva Systems
VEEV
$30.3B
$425K 0.05%
2,150
+159
+8% +$29K
KEYS icon
306
Keysight
KEYS
$54.5B
$422K 0.05%
2,522
-860
-25% -$133K
NI icon
307
NiSource
NI
$22.4B
$416K 0.04%
15,192
+205
+1% +$5.69K
LNT icon
308
Alliant Energy
LNT
$19.4B
$411K 0.04%
7,822
-521
-6% -$27.9K
TROW icon
309
T. Rowe Price
TROW
$25B
$410K 0.04%
3,659
-220
-6% -$24.1K
MRNA icon
310
Moderna
MRNA
$21.5B
$409K 0.04%
3,369
-825
-20% -$110K
AVB icon
311
AvalonBay Communities
AVB
$27.1B
$408K 0.04%
2,153
-187
-8% -$33.4K
MKC icon
312
McCormick & Company Non-Voting
MKC
$13.4B
$407K 0.04%
4,672
+619
+15% +$54.7K
CPRT icon
313
Copart
CPRT
$25.9B
$404K 0.04%
8,858
+410
+5% +$17K
AEE icon
314
Ameren
AEE
$31.5B
$400K 0.04%
4,898
-377
-7% -$32.3K
CEG icon
315
Constellation Energy
CEG
$98B
$398K 0.04%
4,352
-59
-1% -$4.89K
EIX icon
316
Edison International
EIX
$30.7B
$397K 0.04%
5,712
+351
+7% +$24.7K
LHX icon
317
L3Harris
LHX
$55.9B
$391K 0.04%
1,995
-33
-2% -$6.31K
ALK icon
318
Alaska Air
ALK
$5.15B
$389K 0.04%
7,314
-3,298
-31% -$150K
ETR icon
319
Entergy
ETR
$54.1B
$388K 0.04%
7,968
+140
+2% +$7.25K
AWR icon
320
American States Water
AWR
$3.39B
$382K 0.04%
4,389
-678
-13% -$60.7K
APTV icon
321
Aptiv
APTV
$12B
$380K 0.04%
3,718
-125
-3% -$12.4K
FCF icon
322
First Commonwealth Financial
FCF
$2.12B
$379K 0.04%
29,981
-197
-0.7% -$2.48K
CAH icon
323
Cardinal Health
CAH
$53.4B
$379K 0.04%
4,006
+204
+5% +$17.2K
NEM icon
324
Newmont
NEM
$98.2B
$374K 0.04%
8,767
+1,363
+18% +$61.9K
GLW icon
325
Corning
GLW
$126B
$368K 0.04%
10,504
-1,680
-14% -$55.2K
11 12
13
14 15

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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.