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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
TER icon
351
Teradyne
TER
$51.6B
$324K 0.03%
2,911
-273
-9% -$27.4K
HUBB icon
352
Hubbell
HUBB
$25.6B
$319K 0.03%
961
-23
-2% -$6.37K
LNG icon
353
Cheniere Energy
LNG
$54.4B
$316K 0.03%
2,075
-100
-5% -$14.8K
ZBH icon
354
Zimmer Biomet
ZBH
$17.9B
$316K 0.03%
2,170
-4
-0.2% -$544
SNA icon
355
Snap-on
SNA
$21.1B
$316K 0.03%
1,096
-31
-3% -$8.03K
EVRG icon
356
Evergy
EVRG
$20B
$313K 0.03%
5,351
+435
+9% +$26.3K
NDAQ icon
357
Nasdaq
NDAQ
$52.3B
$306K 0.03%
6,148
-1,389
-18% -$75.2K
DLTR icon
358
Dollar Tree
DLTR
$23.9B
$306K 0.03%
2,133
+330
+18% +$48.5K
JQUA icon
359
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$302K 0.03%
6,825
– –
BXMT icon
360
Blackstone Mortgage Trust
BXMT
$2.84B
$300K 0.03%
+14,432
New +$265K
CNC icon
361
Centene
CNC
$31.4B
$298K 0.03%
4,423
+11
+0.2% +$734
L icon
362
Loews
L
$24.4B
$298K 0.03%
5,012
-65
-1% -$3.76K
DGX icon
363
Quest Diagnostics
DGX
$25.3B
$294K 0.03%
2,092
+21
+1% +$2.9K
VTI icon
364
Vanguard Total Stock Market ETF
VTI
$655B
$290K 0.03%
+1,316
New +$274K
RBC icon
365
RBC Bearings
RBC
$18.5B
$288K 0.03%
1,326
-2
-0.2% -$434
EQR icon
366
Equity Residential
EQR
$25.4B
$286K 0.03%
4,330
-721
-14% -$45.1K
WAT icon
367
Waters Corp
WAT
$36.7B
$285K 0.03%
1,071
+2
+0.2% +$557
HBAN icon
368
Huntington Bancshares
HBAN
$35B
$285K 0.03%
26,468
-13,282
-33% -$142K
CBRE icon
369
CBRE Group
CBRE
$41.9B
$280K 0.03%
3,467
-127
-4% -$9.51K
GPN icon
370
Global Payments
GPN
$22.6B
$274K 0.03%
2,780
-33
-1% -$3.39K
PLTR icon
371
Palantir
PLTR
$305B
$271K 0.03%
17,690
+1,841
+12% +$20.9K
ULTA icon
372
Ulta Beauty
ULTA
$20.5B
$267K 0.03%
567
-3
-0.5% -$1.47K
DIA icon
373
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$266K 0.03%
775
– –
PHM icon
374
Pultegroup
PHM
$24.8B
$263K 0.03%
3,391
-244
-7% -$16.5K
BR icon
375
Broadridge
BR
$17.7B
$262K 0.03%
1,582
+150
+10% +$22.7K
13 14
15
16 17

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HAG
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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.