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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 | |
|---|---|---|---|---|---|---|
376
Hartford Financial Services
HIG
$39.9B
| $273K | 0.03% |
3,918
+817
| +26% | +$60.7K |
|
377
Enphase Energy
ENPH
$4.62B
| $273K | 0.03% |
1,298
-836
| -39% | -$181K |
|
378
Albemarle
ALB
$13.4B
| $270K | 0.03% |
1,222
-111
| -8% | -$27.4K |
|
|
IPG
379
DELISTED
Interpublic Group of Companies
IPG
| $267K | 0.03% |
7,181
+617
| +9% | +$22.2K |
|
380
Southwest Airlines
LUV
$21.7B
| $265K | 0.03% |
8,147
-5,632
| -41% | -$192K |
|
381
CBRE Group
CBRE
$43.3B
| $262K | 0.03% |
3,594
+636
| +22% | +$52K |
|
382
Dollar Tree
DLTR
$24.8B
| $259K | 0.03% |
1,803
+305
| +20% | +$44.3K |
|
383
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $258K | 0.03% |
775
| – | – |
|
384
HubSpot
HUBS
$12.9B
| $252K | 0.03% |
+588
| New | +$215K |
|
385
Skyworks Solutions
SWKS
$9.2B
| $250K | 0.03% |
2,115
-596
| -22% | -$66K |
|
386
American Financial Group
AFG
$11.9B
| $242K | 0.03% |
+1,989
| New | +$262K |
|
387
Electronic Arts
EA
$52.4B
| $240K | 0.03% |
1,994
-774
| -28% | -$90.9K |
|
388
Hubbell
HUBB
$24.4B
| $239K | 0.03% |
984
-32
| -3% | -$7.66K |
|
389
American Airlines Group
AAL
$9.82B
| $238K | 0.03% |
16,128
-1,854
| -10% | -$28.9K |
|
390
Weyerhaeuser
WY
$17.6B
| $237K | 0.03% |
7,877
-23
| -0.3% | -$725 |
|
|
MRO
391
DELISTED
Marathon Oil Corporation
MRO
| $237K | 0.03% |
9,879
+466
| +5% | +$11.9K |
|
392
M&T Bank
MTB
$36.3B
| $236K | 0.03% |
1,972
-678
| -26% | -$98.4K |
|
393
BorgWarner
BWA
$12.8B
| $235K | 0.03% |
+5,428
| New | +$225K |
|
394
MSC Industrial Direct
MSM
$6.76B
| $234K | 0.03% |
2,783
-652
| -19% | -$54K |
|
395
Voya Financial
VOYA
$8.96B
| $231K | 0.03% |
+3,229
| New | +$226K |
|
396
Ingersoll Rand
IR
$33.1B
| $223K | 0.03% |
+3,834
| New | +$216K |
|
397
DoorDash
DASH
$84.3B
| $221K | 0.03% |
+3,481
| New | +$200K |
|
398
FirstEnergy
FE
$28.4B
| $220K | 0.03% |
+5,496
| New | +$222K |
|
399
Align Technology
ALGN
$12.9B
| $220K | 0.03% |
+657
| New | +$194K |
|
400
J.M. Smucker
SJM
$13.5B
| $219K | 0.03% |
+1,391
| New | +$211K |
|
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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.