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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 | |
|---|---|---|---|---|---|---|
326
Baker Hughes
BKR
$58B
| $310K | 0.04% |
8,780
-1,739
| -17% | -$61.6K |
|
327
RBC Bearings
RBC
$18.2B
| $310K | 0.04% |
1,324
-2
| -0.2% | -$454 |
|
328
Ameren
AEE
$31.1B
| $306K | 0.04% |
4,084
-814
| -17% | -$66.4K |
|
329
Edison International
EIX
$30.7B
| $302K | 0.04% |
4,778
-934
| -16% | -$65.1K |
|
330
Cooper Companies
COO
$14.1B
| $302K | 0.04% |
3,796
-1,200
| -24% | -$111K |
|
331
Corning
GLW
$108B
| $298K | 0.04% |
9,796
-708
| -7% | -$23.2K |
|
332
JPMorgan US Quality Factor ETF
JQUA
$8.19B
| $295K | 0.04% |
6,825
| – | – |
|
333
Synchrony
SYF
$25.1B
| $294K | 0.04% |
9,629
+2,029
| +27% | +$67.5K |
|
334
Baytex Energy
BTE
$2.86B
| $291K | 0.04% |
66,028
-96
| -0.1% | -$377 |
|
335
State Street
STT
$50.2B
| $291K | 0.04% |
4,340
-1,732
| -29% | -$122K |
|
336
Eastman Chemical
EMN
$7.79B
| $288K | 0.04% |
+3,754
| New | +$311K |
|
337
Cincinnati Financial
CINF
$28B
| $282K | 0.04% |
+2,760
| New | +$289K |
|
338
Evergy
EVRG
$19.7B
| $281K | 0.04% |
5,538
+187
| +3% | +$10.6K |
|
339
Teradyne
TER
$50.2B
| $280K | 0.04% |
2,790
-121
| -4% | -$12.8K |
|
340
Equifax
EFX
$22B
| $279K | 0.04% |
1,523
-607
| -28% | -$124K |
|
|
TXNM
341
TXNM Energy Inc
TXNM
$6.43B
| $272K | 0.03% |
6,104
-1,771
| -22% | -$79.1K |
|
342
Lincoln Electric
LECO
$14.6B
| $270K | 0.03% |
+1,485
| New | +$284K |
|
343
L3Harris
LHX
$56.9B
| $270K | 0.03% |
1,548
-447
| -22% | -$82.2K |
|
344
Waters Corp
WAT
$37.7B
| $268K | 0.03% |
978
-93
| -9% | -$25.7K |
|
345
VeriSign
VRSN
$25.4B
| $263K | 0.03% |
1,301
-298
| -19% | -$61.9K |
|
346
Palantir
PLTR
$296B
| $263K | 0.03% |
16,443
-1,247
| -7% | -$19.9K |
|
347
Atlassian
TEAM
$25.4B
| $260K | 0.03% |
1,292
-236
| -15% | -$44.8K |
|
348
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $260K | 0.03% |
775
| – | – |
|
349
American States Water
AWR
$3.45B
| $258K | 0.03% |
3,281
-1,108
| -25% | -$94.4K |
|
350
Jabil
JBL
$31.7B
| $255K | 0.03% |
2,013
-234
| -10% | -$25.6K |
|
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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.