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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 | |
|---|---|---|---|---|---|---|
326
Dover
DOV
$26.7B
| $369K | 0.04% |
2,430
+53
| +2% | +$7.78K |
|
327
Mid-America Apartment Communities
MAA
$16B
| $369K | 0.04% |
2,444
+58
| +2% | +$9.2K |
|
328
Veeva Systems
VEEV
$33.8B
| $366K | 0.04% |
+1,991
| New | +$340K |
|
329
Apollo Global Management
APO
$69B
| $365K | 0.04% |
5,781
+2,599
| +82% | +$174K |
|
|
FITB
330
Fifth Third Bancorp
FITB
$51.3B
| $365K | 0.04% |
13,694
-4,909
| -26% | -$163K |
|
331
Newmont
NEM
$96.2B
| $363K | 0.04% |
7,404
+1,438
| +24% | +$69.7K |
|
|
ROCC
332
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $361K | 0.04% |
8,829
-49
| -0.6% | -$2.01K |
|
333
Essential Utilities
WTRG
$11.5B
| $355K | 0.04% |
8,142
-3,344
| -29% | -$151K |
|
334
Eversource Energy
ES
$28.1B
| $355K | 0.04% |
4,532
+334
| +8% | +$26.4K |
|
335
CMS Energy
CMS
$23B
| $353K | 0.04% |
5,757
-1,112
| -16% | -$68.4K |
|
336
Hewlett Packard
HPE
$58.8B
| $352K | 0.04% |
22,109
-859
| -4% | -$13.5K |
|
337
VeriSign
VRSN
$26.3B
| $348K | 0.04% |
1,646
+17
| +1% | +$3.5K |
|
338
Vanguard Health Care ETF
VHT
$18.5B
| $347K | 0.04% |
1,456
| – | – |
|
339
Constellation Energy
CEG
$92.1B
| $346K | 0.04% |
4,411
-116
| -3% | -$9.38K |
|
340
Amcor
AMCR
$21.2B
| $344K | 0.04% |
6,049
-2,294
| -27% | -$131K |
|
341
Cheniere Energy
LNG
$54.2B
| $343K | 0.04% |
+2,175
| New | +$328K |
|
342
Teradyne
TER
$50B
| $342K | 0.04% |
+3,184
| New | +$326K |
|
343
KeyCorp
KEY
$23.8B
| $339K | 0.04% |
27,055
-2,237
| -8% | -$37.8K |
|
344
McCormick & Company Non-Voting
MKC
$14B
| $337K | 0.04% |
+4,053
| New | +$309K |
|
345
GE HealthCare
GEHC
$32.7B
| $334K | 0.04% |
+4,074
| New | +$291K |
|
346
ResMed
RMD
$31.1B
| $333K | 0.04% |
1,521
-190
| -11% | -$41.2K |
|
347
Kraft Heinz
KHC
$32.8B
| $332K | 0.04% |
8,586
+2,052
| +31% | +$81.2K |
|
348
Waters Corp
WAT
$37.3B
| $331K | 0.04% |
1,069
+30
| +3% | +$9.7K |
|
349
Keurig Dr Pepper
KDP
$42.8B
| $329K | 0.04% |
9,331
+2,442
| +35% | +$85.8K |
|
350
Tyler Technologies
TYL
$13.7B
| $327K | 0.04% |
921
-72
| -7% | -$23.4K |
|
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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.