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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 | |
|---|---|---|---|---|---|---|
351
Regions Financial
RF
$26.3B
| $319K | 0.04% |
17,191
-451
| -3% | -$9.82K |
|
352
Omnicom Group
OMC
$21.8B
| $318K | 0.04% |
3,373
-90
| -3% | -$7.97K |
|
353
Copart
CPRT
$27.4B
| $318K | 0.04% |
8,448
+232
| +3% | +$7.89K |
|
354
Lennar Class A
LEN
$20.2B
| $317K | 0.04% |
3,116
+734
| +31% | +$70.9K |
|
355
SBA Communications
SBAC
$19.3B
| $315K | 0.04% |
1,206
-36
| -3% | -$9.91K |
|
356
Ulta Beauty
ULTA
$22.2B
| $311K | 0.04% |
570
+13
| +2% | +$6.67K |
|
357
RBC Bearings
RBC
$17.8B
| $309K | 0.04% |
1,328
+1
| +0.1% | +$230 |
|
358
Equity Residential
EQR
$25.2B
| $303K | 0.03% |
+5,051
| New | +$310K |
|
359
California Water Service
CWT
$3.02B
| $303K | 0.03% |
5,207
-1,266
| -20% | -$75.1K |
|
360
Evergy
EVRG
$19.2B
| $300K | 0.03% |
+4,916
| New | +$299K |
|
361
Vanguard Morningstar Value ETF
VTV
$188B
| $300K | 0.03% |
2,175
+296
| +16% | +$41.5K |
|
362
Zebra Technologies
ZBRA
$13.7B
| $297K | 0.03% |
935
-160
| -15% | -$48.3K |
|
363
Global Payments
GPN
$23.8B
| $296K | 0.03% |
+2,813
| New | +$305K |
|
364
Loews
L
$23.9B
| $295K | 0.03% |
+5,077
| New | +$301K |
|
365
Quest Diagnostics
DGX
$25.9B
| $293K | 0.03% |
2,071
+349
| +20% | +$49.9K |
|
366
First Horizon
FHN
$12.1B
| $290K | 0.03% |
16,291
+744
| +5% | +$16.5K |
|
367
Primerica
PRI
$10.1B
| $289K | 0.03% |
+1,676
| New | +$275K |
|
368
Cardinal Health
CAH
$53.2B
| $287K | 0.03% |
3,802
+215
| +6% | +$16.2K |
|
369
Citizens Financial Group
CFG
$30.3B
| $287K | 0.03% |
9,445
-518
| -5% | -$20.3K |
|
370
Baker Hughes
BKR
$59.5B
| $283K | 0.03% |
9,811
+1,424
| +17% | +$43.1K |
|
371
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $282K | 0.03% |
+1,509
| New | +$275K |
|
372
JPMorgan US Quality Factor ETF
JQUA
$8.2B
| $281K | 0.03% |
6,825
| – | – |
|
373
Zimmer Biomet
ZBH
$18.4B
| $281K | 0.03% |
2,174
+98
| +5% | +$12.3K |
|
374
Centene
CNC
$30.1B
| $279K | 0.03% |
4,412
-2,479
| -36% | -$176K |
|
375
Snap-on
SNA
$21.2B
| $278K | 0.03% |
+1,127
| New | +$275K |
|
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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.