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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 | |
|---|---|---|---|---|---|---|
|
XYZ
351
Block Inc
XYZ
$49.2B
| $270K | 0.03% |
+4,298
| New | +$265K |
|
352
Quest Diagnostics
DGX
$25.9B
| $269K | 0.03% |
+1,722
| New | +$247K |
|
353
Kraft Heinz
KHC
$32.7B
| $266K | 0.03% |
+6,534
| New | +$248K |
|
354
Zimmer Biomet
ZBH
$18.7B
| $265K | 0.03% |
+2,076
| New | +$241K |
|
355
Uber
UBER
$145B
| $265K | 0.03% |
+10,699
| New | +$293K |
|
356
JPMorgan US Quality Factor ETF
JQUA
$8.18B
| $264K | 0.03% |
+6,825
| New | +$262K |
|
357
Vanguard Value ETF
VTV
$188B
| $264K | 0.03% |
+1,879
| New | +$259K |
|
358
Broadridge
BR
$18.4B
| $263K | 0.03% |
+1,960
| New | +$278K |
|
359
eBay
EBAY
$51.4B
| $262K | 0.03% |
+6,309
| New | +$261K |
|
360
Ulta Beauty
ULTA
$21.9B
| $261K | 0.03% |
+557
| New | +$240K |
|
361
Edison International
EIX
$30.3B
| $260K | 0.03% |
+4,091
| New | +$251K |
|
362
Old Dominion Freight Line
ODFL
$46.2B
| $258K | 0.03% |
+1,818
| New | +$258K |
|
363
Palo Alto Networks
PANW
$258B
| $258K | 0.03% |
+3,694
| New | +$297K |
|
364
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $257K | 0.03% |
+775
| New | +$252K |
|
|
MRO
365
DELISTED
Marathon Oil Corporation
MRO
| $255K | 0.03% |
+9,413
| New | +$273K |
|
366
W.P. Carey
WPC
$16.6B
| $251K | 0.03% |
+3,283
| New | +$247K |
|
367
Snowflake
SNOW
$100B
| $251K | 0.03% |
+1,746
| New | +$266K |
|
368
Copart
CPRT
$28.6B
| $250K | 0.03% |
+8,216
| New | +$246K |
|
369
Kimco Realty
KIM
$17.5B
| $250K | 0.03% |
+11,798
| New | +$248K |
|
370
Baker Hughes
BKR
$59.4B
| $248K | 0.03% |
+8,387
| New | +$231K |
|
371
Skyworks Solutions
SWKS
$9.35B
| $247K | 0.03% |
+2,711
| New | +$243K |
|
|
JNPR
372
DELISTED
Juniper Networks
JNPR
| $246K | 0.03% |
+7,696
| New | +$233K |
|
373
Keurig Dr Pepper
KDP
$42.7B
| $246K | 0.03% |
+6,889
| New | +$258K |
|
374
Weyerhaeuser
WY
$17.5B
| $245K | 0.03% |
+7,900
| New | +$245K |
|
375
Airbnb
ABNB
$91.2B
| $243K | 0.03% |
+2,844
| New | +$287K |
|
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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.