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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 | |
|---|---|---|---|---|---|---|
351
Dover
DOV
$26.6B
| $254K | 0.03% |
1,822
-531
| -23% | -$76.7K |
|
352
OGE Energy
OGE
$9.86B
| $254K | 0.03% |
7,618
-5,728
| -43% | -$201K |
|
353
Broadridge
BR
$18.4B
| $253K | 0.03% |
1,413
-169
| -11% | -$29.9K |
|
354
Eversource Energy
ES
$28B
| $253K | 0.03% |
4,345
-447
| -9% | -$29.8K |
|
355
DT Midstream
DTM
$13.9B
| $252K | 0.03% |
+4,769
| New | +$249K |
|
|
SLCA
356
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $251K | 0.03% |
17,911
-170
| -0.9% | -$2.22K |
|
357
Blackstone Mortgage Trust
BXMT
$2.76B
| $246K | 0.03% |
11,302
-3,130
| -22% | -$69.4K |
|
358
Aecom
ACM
$9.43B
| $244K | 0.03% |
+2,941
| New | +$254K |
|
359
HubSpot
HUBS
$12.9B
| $242K | 0.03% |
492
-120
| -20% | -$62.7K |
|
360
Hubbell
HUBB
$24.4B
| $240K | 0.03% |
767
-194
| -20% | -$61.8K |
|
361
Keysight
KEYS
$51.1B
| $239K | 0.03% |
1,810
-712
| -28% | -$105K |
|
362
GE HealthCare
GEHC
$32.3B
| $235K | 0.03% |
3,449
-692
| -17% | -$50.3K |
|
363
Loews
L
$24.5B
| $234K | 0.03% |
3,696
-1,316
| -26% | -$82K |
|
364
KeyCorp
KEY
$23.7B
| $233K | 0.03% |
21,699
-13,683
| -39% | -$152K |
|
365
iShares Russell 1000 Value ETF
IWD
$81.5B
| $232K | 0.03% |
+1,529
| New | +$243K |
|
366
CoStar Group
CSGP
$12.1B
| $231K | 0.03% |
3,008
+560
| +23% | +$46.4K |
|
367
Citizens Financial Group
CFG
$30.2B
| $229K | 0.03% |
+8,535
| New | +$244K |
|
368
Keurig Dr Pepper
KDP
$42.5B
| $228K | 0.03% |
7,227
+686
| +10% | +$22.6K |
|
369
J.M. Smucker
SJM
$13.5B
| $227K | 0.03% |
1,845
+468
| +34% | +$66.5K |
|
370
Canadian Pacific Kansas City
CP
$80.7B
| $225K | 0.03% |
3,023
-14
| -0.5% | -$1.11K |
|
371
Lennar Class A
LEN
$20.3B
| $223K | 0.03% |
2,049
-900
| -31% | -$106K |
|
372
Omnicom Group
OMC
$23.6B
| $222K | 0.03% |
2,986
-462
| -13% | -$38.1K |
|
373
DoorDash
DASH
$84.3B
| $222K | 0.03% |
2,798
-628
| -18% | -$51.1K |
|
|
SGEN
374
DELISTED
Seagen Inc. Common Stock
SGEN
| $221K | 0.03% |
1,040
-71
| -6% | -$14.2K |
|
375
Graco
GGG
$13.1B
| $219K | 0.03% |
3,004
+157
| +6% | +$12.4K |
|
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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.