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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 | |
|---|---|---|---|---|---|---|
326
Arthur J. Gallagher & Co
AJG
$67.6B
| $336K | 0.04% |
+1,783
| New | +$333K |
|
327
VeriSign
VRSN
$25.5B
| $335K | 0.04% |
+1,629
| New | +$312K |
|
328
Tractor Supply
TSCO
$16.6B
| $334K | 0.04% |
+7,420
| New | +$315K |
|
329
iShares Russell 2000 ETF
IWM
$80.4B
| $331K | 0.04% |
+1,900
| New | +$338K |
|
330
Dover
DOV
$27.3B
| $322K | 0.04% |
+2,377
| New | +$316K |
|
331
Tyler Technologies
TYL
$13.6B
| $320K | 0.04% |
+993
| New | +$324K |
|
332
Alexandria Real Estate Equities
ARE
$9.4B
| $319K | 0.04% |
+2,193
| New | +$317K |
|
333
ON Semiconductor
ON
$33.1B
| $314K | 0.04% |
+5,027
| New | +$335K |
|
334
Aptiv
APTV
$12.5B
| $313K | 0.04% |
+3,364
| New | +$320K |
|
335
Alliant Energy
LNT
$19.1B
| $303K | 0.04% |
+5,482
| New | +$293K |
|
336
Synchrony
SYF
$25B
| $300K | 0.04% |
+9,134
| New | +$313K |
|
337
Raymond James Financial
RJF
$33.8B
| $294K | 0.04% |
+2,756
| New | +$309K |
|
338
Paycom
PAYC
$7.54B
| $291K | 0.04% |
+938
| New | +$303K |
|
339
Aecom
ACM
$9.6B
| $290K | 0.04% |
+3,418
| New | +$269K |
|
340
Albemarle
ALB
$13.3B
| $289K | 0.04% |
+1,333
| New | +$355K |
|
341
Workday
WDAY
$39.3B
| $288K | 0.04% |
+1,723
| New | +$269K |
|
342
Marvell Technology
MRVL
$157B
| $286K | 0.04% |
+7,727
| New | +$315K |
|
343
Omnicom Group
OMC
$24.5B
| $282K | 0.04% |
+3,463
| New | +$257K |
|
344
Newmont
NEM
$96.6B
| $282K | 0.04% |
+5,966
| New | +$266K |
|
345
Zebra Technologies
ZBRA
$13.3B
| $281K | 0.04% |
+1,095
| New | +$283K |
|
346
MSC Industrial Direct
MSM
$6.99B
| $281K | 0.04% |
+3,435
| New | +$280K |
|
347
RBC Bearings
RBC
$18.3B
| $278K | 0.04% |
+1,327
| New | +$303K |
|
348
Cardinal Health
CAH
$54.7B
| $276K | 0.03% |
+3,587
| New | +$273K |
|
349
Kroger
KR
$36.3B
| $274K | 0.03% |
+6,153
| New | +$283K |
|
350
Invesco
IVZ
$13.1B
| $271K | 0.03% |
+15,052
| New | +$257K |
|
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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.