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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
O icon
326
Realty Income
O
$61.2B
$367K 0.04%
6,132
-1,376
-18% -$84K
VTV icon
327
Vanguard Value ETF
VTV
$189B
$365K 0.04%
2,570
+395
+18% +$54.9K
HPE icon
328
Hewlett Packard
HPE
$63.2B
$364K 0.04%
21,669
-440
-2% -$6.73K
VRSN icon
329
VeriSign
VRSN
$25.3B
$361K 0.04%
1,599
-47
-3% -$10.4K
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
$359K 0.04%
12,591
-907
-7% -$29.5K
LEN icon
331
Lennar Class A
LEN
$20.4B
$358K 0.04%
2,949
-167
-5% -$18.2K
TYL icon
332
Tyler Technologies
TYL
$12.2B
$357K 0.04%
858
-63
-7% -$24.3K
IWM icon
333
iShares Russell 2000 ETF
IWM
$79.8B
$356K 0.04%
1,900
-734
-28% -$131K
TXNM
334
TXNM Energy Inc
TXNM
$6.47B
$355K 0.04%
7,875
-1,332
-14% -$62.7K
FDS icon
335
Factset
FDS
$9.05B
$354K 0.04%
883
-72
-8% -$29K
DOV icon
336
Dover
DOV
$27.2B
$347K 0.04%
2,353
-77
-3% -$11K
VICI icon
337
VICI Properties
VICI
$29.4B
$347K 0.04%
11,030
-1,625
-13% -$52.1K
CMS icon
338
CMS Energy
CMS
$23.1B
$342K 0.04%
5,815
+58
+1% +$3.5K
HIG icon
339
Hartford Financial Services
HIG
$38.5B
$340K 0.04%
4,719
+801
+20% +$56.2K
ES icon
340
Eversource Energy
ES
$28.2B
$340K 0.04%
4,792
+260
+6% +$19.4K
PRI icon
341
Primerica
PRI
$9.81B
$337K 0.04%
1,703
+27
+2% +$4.96K
GEHC icon
342
GE HealthCare
GEHC
$27.6B
$336K 0.04%
4,141
+67
+2% +$5.35K
TSCO icon
343
Tractor Supply
TSCO
$16.3B
$335K 0.04%
7,570
-500
-6% -$22.9K
BKR icon
344
Baker Hughes
BKR
$56.8B
$333K 0.04%
10,519
+708
+7% +$20.6K
MAA icon
345
Mid-America Apartment Communities
MAA
$15.6B
$332K 0.04%
2,185
-259
-11% -$38.9K
RMD icon
346
ResMed
RMD
$28.3B
$329K 0.04%
1,507
-14
-0.9% -$3.12K
KHC icon
347
Kraft Heinz
KHC
$30.4B
$329K 0.04%
9,263
+677
+8% +$26K
OMC icon
348
Omnicom Group
OMC
$22.7B
$328K 0.04%
3,448
+75
+2% +$6.96K
KEY icon
349
KeyCorp
KEY
$24.3B
$327K 0.04%
35,382
+8,327
+31% +$86.9K
HUBS icon
350
HubSpot
HUBS
$10.5B
$326K 0.04%
612
+24
+4% +$11.2K
12 13
14
15 16

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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.