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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
(+9.8%)
Cap. Flow
+$589K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
437
New
34
Increased
229
Reduced
154
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.77M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.62M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.51M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.45M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.9M |
| 2 |
First Horizon
FHN
|
+$1.31M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$910K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$696K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Palantir
PLTR
$296B
| $326K | 0.04% |
18,973
+2,530
| +15% | +$45.1K |
|
|
XYZ
327
Block Inc
XYZ
$49.5B
| $320K | 0.04% |
4,141
-740
| -15% | -$41.8K |
|
328
Merchants Bancorp
MBIN
$2.24B
| $319K | 0.04% |
7,500
| – | – |
|
329
KKR & Co
KKR
$92.2B
| $319K | 0.04% |
+3,850
| New | +$261K |
|
330
Keurig Dr Pepper
KDP
$42.3B
| $318K | 0.04% |
9,532
+2,305
| +32% | +$71.8K |
|
331
State Street
STT
$50.2B
| $315K | 0.04% |
4,068
-272
| -6% | -$19K |
|
332
Edison International
EIX
$30.7B
| $310K | 0.04% |
4,333
-445
| -9% | -$29.2K |
|
333
Citizens Financial Group
CFG
$30.8B
| $309K | 0.04% |
9,316
+781
| +9% | +$21.5K |
|
334
Kroger
KR
$36.3B
| $309K | 0.04% |
6,754
-1,520
| -18% | -$67.5K |
|
335
Atlassian
TEAM
$25.4B
| $308K | 0.04% |
1,296
+4
| +0.3% | +$785 |
|
336
Hewlett Packard
HPE
$60.4B
| $306K | 0.04% |
18,024
-655
| -4% | -$10.7K |
|
337
Amcor
AMCR
$21.6B
| $304K | 0.03% |
6,317
+1,602
| +34% | +$73.6K |
|
338
Newmont
NEM
$96.4B
| $301K | 0.03% |
+7,282
| New | +$281K |
|
339
KeyCorp
KEY
$24.3B
| $301K | 0.03% |
20,914
-785
| -4% | -$9.32K |
|
340
Eastman Chemical
EMN
$7.79B
| $301K | 0.03% |
3,348
-406
| -11% | -$32.4K |
|
|
MRO
341
DELISTED
Marathon Oil Corporation
MRO
| $300K | 0.03% |
12,434
-1,185
| -9% | -$30.5K |
|
342
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $292K | 0.03% |
775
| – | – |
|
343
Hershey
HSY
$37.2B
| $289K | 0.03% |
1,548
-316
| -17% | -$59.9K |
|
344
Corning
GLW
$108B
| $287K | 0.03% |
9,423
-373
| -4% | -$10.7K |
|
345
Ingersoll Rand
IR
$33.9B
| $285K | 0.03% |
3,690
+543
| +17% | +$37.1K |
|
346
J.M. Smucker
SJM
$13.2B
| $285K | 0.03% |
2,257
+412
| +22% | +$47.7K |
|
347
DoorDash
DASH
$85.2B
| $285K | 0.03% |
2,880
+82
| +3% | +$7.26K |
|
348
LKQ Corp
LKQ
$6.77B
| $283K | 0.03% |
5,920
-467
| -7% | -$21.8K |
|
349
AvalonBay Communities
AVB
$27.2B
| $282K | 0.03% |
1,506
-433
| -22% | -$75.5K |
|
350
Dover
DOV
$27.4B
| $282K | 0.03% |
1,830
+8
| +0.4% | +$1.12K |
|
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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.