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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
Cap. Flow
+$589K
Cap. Flow %
0.07%
Top 10 Hldgs %
39.97%
Holding
437
New
34
Increased
229
Reduced
154
Closed
15

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.77M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.62M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.51M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.9M
2
FHN icon
First Horizon
FHN
+$1.31M
3
ATVI
Activision Blizzard
ATVI
+$910K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$696K
5
JNJ icon
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
GEHC icon
351
GE HealthCare
GEHC
$32.7B
$281K 0.03%
3,634
+185
+5% +$13K
RF icon
352
Regions Financial
RF
$26.4B
$280K 0.03%
14,449
+2,249
+18% +$37.3K
LEN icon
353
Lennar Class A
LEN
$20.4B
$278K 0.03%
1,927
-122
-6% -$14.7K
TROW icon
354
T. Rowe Price
TROW
$25.5B
$273K 0.03%
2,531
-510
-17% -$50.8K
DTM icon
355
DT Midstream
DTM
$13.9B
$268K 0.03%
4,890
+121
+3% +$6.66K
AEE icon
356
Ameren
AEE
$30.4B
$268K 0.03%
3,699
-385
-9% -$29.3K
GPN icon
357
Global Payments
GPN
$24.1B
$267K 0.03%
2,104
+255
+14% +$29.5K
LNG icon
358
Cheniere Energy
LNG
$54.2B
$267K 0.03%
1,562
+295
+23% +$50.7K
DDOG icon
359
Datadog
DDOG
$94B
$266K 0.03%
+2,191
New +$226K
UAL icon
360
United Airlines
UAL
$38.8B
$264K 0.03%
6,407
-1,157
-15% -$45.5K
JBL icon
361
Jabil
JBL
$30.1B
$262K 0.03%
2,053
+40
+2% +$5.09K
CINF icon
362
Cincinnati Financial
CINF
$27.8B
$261K 0.03%
2,521
-239
-9% -$24.3K
HUBS icon
363
HubSpot
HUBS
$12.9B
$261K 0.03%
449
-43
-9% -$20.7K
LECO icon
364
Lincoln Electric
LECO
$14.1B
$260K 0.03%
1,197
-288
-19% -$55.6K
HUBB icon
365
Hubbell
HUBB
$24.4B
$259K 0.03%
786
+19
+2% +$5.71K
KHC icon
366
Kraft Heinz
KHC
$32.8B
$255K 0.03%
6,907
+669
+11% +$22.7K
ASML icon
367
ASML
ASML
$596B
$255K 0.03%
+336
New +$222K
VRSN icon
368
VeriSign
VRSN
$26.3B
$253K 0.03%
1,227
-74
-6% -$15.4K
AFRM icon
369
Affirm
AFRM
$23.5B
$252K 0.03%
+5,134
New +$148K
CSGP icon
370
CoStar Group
CSGP
$12.2B
$252K 0.03%
2,885
-123
-4% -$9.96K
MKC icon
371
McCormick & Company Non-Voting
MKC
$14B
$251K 0.03%
3,669
-499
-12% -$32.6K
SCHE icon
372
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$249K 0.03%
+10,034
New +$241K
EA icon
373
Electronic Arts
EA
$52.4B
$249K 0.03%
+1,817
New +$240K
MTB icon
374
M&T Bank
MTB
$36.3B
$248K 0.03%
1,809
+124
+7% +$15.6K
DGX icon
375
Quest Diagnostics
DGX
$26B
$246K 0.03%
1,785
+23
+1% +$3.02K
13 14
15
16 17

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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.