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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
Cap. Flow
+$589K
Cap. Flow %
0.07%
Top 10 Hldgs %
39.97%
Holding
437
New
34
Increased
229
Reduced
154
Closed
15

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.77M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.62M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.51M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.9M
2
FHN icon
First Horizon
FHN
+$1.31M
3
ATVI
Activision Blizzard
ATVI
+$910K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$696K
5
JNJ icon
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
FANG icon
301
Diamondback Energy
FANG
$53.5B
$394K 0.05%
2,540
+150
+6% +$23.5K
D icon
302
Dominion Energy
D
$62.1B
$392K 0.04%
8,338
-1,574
-16% -$70.3K
WAT icon
303
Waters Corp
WAT
$37.7B
$391K 0.04%
1,189
+211
+22% +$58.3K
ITOT icon
304
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$386K 0.04%
+3,667
New +$359K
RBC icon
305
RBC Bearings
RBC
$18.2B
$379K 0.04%
1,332
+8
+0.6% +$1.96K
ON icon
306
ON Semiconductor
ON
$32.8B
$378K 0.04%
4,522
-723
-14% -$56.8K
LEN.B icon
307
Lennar Class B
LEN.B
$20.7B
$374K 0.04%
2,935
+849
+41% +$92.1K
LHX icon
308
L3Harris
LHX
$56.9B
$367K 0.04%
1,742
+194
+13% +$36.4K
CAH icon
309
Cardinal Health
CAH
$54.5B
$366K 0.04%
3,628
+39
+1% +$3.87K
FTV icon
310
Fortive
FTV
$19.5B
$365K 0.04%
6,585
+4
+0.1% +$211
ES icon
311
Eversource Energy
ES
$28.4B
$365K 0.04%
5,919
+1,574
+36% +$90.7K
BKH icon
312
Black Hills Corp
BKH
$5.69B
$365K 0.04%
+6,764
New +$347K
COO icon
313
Cooper Companies
COO
$14.1B
$363K 0.04%
3,840
+44
+1% +$3.69K
EFX icon
314
Equifax
EFX
$22B
$363K 0.04%
1,466
-57
-4% -$11.6K
HIG icon
315
Hartford Financial Services
HIG
$39.3B
$362K 0.04%
4,509
+30
+0.7% +$2.26K
ATO icon
316
Atmos Energy
ATO
$29.9B
$360K 0.04%
3,108
-314
-9% -$35.1K
VEEV icon
317
Veeva Systems
VEEV
$32.7B
$360K 0.04%
1,868
-87
-4% -$16.4K
TRGP icon
318
Targa Resources
TRGP
$56.2B
$355K 0.04%
4,084
+192
+5% +$16.5K
HPQ icon
319
HP
HPQ
$25.9B
$354K 0.04%
11,756
-2,124
-15% -$59.5K
DVN icon
320
Devon Energy
DVN
$49.2B
$352K 0.04%
7,771
-1,691
-18% -$77.4K
SYF icon
321
Synchrony
SYF
$25.1B
$343K 0.04%
8,988
-641
-7% -$20.3K
BKR icon
322
Baker Hughes
BKR
$58B
$339K 0.04%
9,918
+1,138
+13% +$38.8K
MTD icon
323
Mettler-Toledo International
MTD
$28.1B
$335K 0.04%
276
-24
-8% -$26K
TSCO icon
324
Tractor Supply
TSCO
$16.5B
$333K 0.04%
7,735
-1,400
-15% -$57.2K
JQUA icon
325
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$327K 0.04%
6,825
– –
11 12
13
14 15

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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.