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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 | |
|---|---|---|---|---|---|---|
|
MRO
301
DELISTED
Marathon Oil Corporation
MRO
| $364K | 0.05% |
13,619
+3,672
| +37% | +$95K |
|
302
Xcel Energy
XEL
$50.1B
| $363K | 0.05% |
6,346
-1,862
| -23% | -$112K |
|
303
Atmos Energy
ATO
$29.9B
| $362K | 0.05% |
3,422
-649
| -16% | -$75.7K |
|
304
HP
HPQ
$25.9B
| $357K | 0.04% |
13,880
-2,586
| -16% | -$79.3K |
|
305
Factset
FDS
$10.1B
| $355K | 0.04% |
812
-71
| -8% | -$30.2K |
|
306
First Commonwealth Financial
FCF
$2.17B
| $351K | 0.04% |
28,722
-1,259
| -4% | -$16.6K |
|
307
Public Service Enterprise Group
PEG
$39.3B
| $350K | 0.04% |
6,152
-1,367
| -18% | -$84K |
|
308
Allstate
ALL
$70.1B
| $347K | 0.04% |
3,116
-1,243
| -29% | -$136K |
|
309
Huntington Bancshares
HBAN
$35B
| $346K | 0.04% |
33,313
+6,845
| +26% | +$76.8K |
|
310
Aptiv
APTV
$12.6B
| $337K | 0.04% |
3,418
-300
| -8% | -$31K |
|
311
iShares Russell 2000 ETF
IWM
$80.4B
| $336K | 0.04% |
1,900
| – | – |
|
312
Realty Income
O
$61.3B
| $334K | 0.04% |
6,683
+551
| +9% | +$31.7K |
|
313
Targa Resources
TRGP
$56.2B
| $334K | 0.04% |
3,892
+904
| +30% | +$74.9K |
|
314
AvalonBay Communities
AVB
$27.2B
| $333K | 0.04% |
1,939
-214
| -10% | -$39.6K |
|
315
Mettler-Toledo International
MTD
$28.1B
| $332K | 0.04% |
300
-110
| -27% | -$135K |
|
316
Hewlett Packard
HPE
$60.4B
| $324K | 0.04% |
18,679
-2,990
| -14% | -$51.4K |
|
317
Centene
CNC
$31.6B
| $323K | 0.04% |
4,688
+265
| +6% | +$17.6K |
|
318
United Airlines
UAL
$40.2B
| $320K | 0.04% |
7,564
-2,285
| -23% | -$116K |
|
319
T. Rowe Price
TROW
$26.1B
| $319K | 0.04% |
3,041
-618
| -17% | -$69.6K |
|
320
Hartford Financial Services
HIG
$39.3B
| $318K | 0.04% |
4,479
-240
| -5% | -$17.4K |
|
321
Schwab International Equity ETF
SCHF
$65.5B
| $317K | 0.04% |
+18,658
| New | +$330K |
|
322
LKQ Corp
LKQ
$6.77B
| $316K | 0.04% |
6,387
-3,902
| -38% | -$209K |
|
323
McCormick & Company Non-Voting
MKC
$13.9B
| $315K | 0.04% |
4,168
-504
| -11% | -$42.1K |
|
324
eBay
EBAY
$52.1B
| $312K | 0.04% |
7,084
-4,041
| -36% | -$180K |
|
325
Cardinal Health
CAH
$54.5B
| $312K | 0.04% |
3,589
-417
| -10% | -$37.7K |
|
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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.