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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
(+7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
453
New
26
Increased
207
Reduced
197
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.4M |
| 2 |
Apple
AAPL
|
+$2.81M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.74M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.55M |
| 5 |
Microsoft
MSFT
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$22.8M |
| 2 |
Invesco Preferred ETF
PGX
|
+$3.13M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$963K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$939K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Bio-Techne
TECH
$11.2B
| $262K | 0.03% |
+3,209
| New | +$258K |
|
377
DoorDash
DASH
$75.3B
| $262K | 0.03% |
3,426
-55
| -2% | -$3.65K |
|
|
K
378
DELISTED
Kellanova
K
| $262K | 0.03% |
+4,132
| New | +$264K |
|
|
IPG
379
DELISTED
Interpublic Group of Companies
IPG
| $260K | 0.03% |
6,750
-431
| -6% | -$16.3K |
|
380
Synchrony
SYF
$23.7B
| $258K | 0.03% |
7,600
+385
| +5% | +$11.8K |
|
381
Take-Two Interactive
TTWO
$43B
| $257K | 0.03% |
+1,747
| New | +$228K |
|
382
Atlassian
TEAM
$22B
| $256K | 0.03% |
1,528
+289
| +23% | +$46.3K |
|
383
MSC Industrial Direct
MSM
$7.02B
| $256K | 0.03% |
2,684
-99
| -4% | -$9.08K |
|
384
American Financial Group
AFG
$11.9B
| $249K | 0.03% |
2,098
+109
| +5% | +$12.8K |
|
385
Electronic Arts
EA
$52.4B
| $249K | 0.03% |
1,917
-77
| -4% | -$9.76K |
|
386
Zebra Technologies
ZBRA
$12.4B
| $248K | 0.03% |
837
-98
| -10% | -$27.5K |
|
387
Graco
GGG
$12.9B
| $246K | 0.03% |
2,847
-121
| -4% | -$9.4K |
|
388
Canadian Pacific Kansas City
CP
$82B
| $245K | 0.03% |
+3,037
| New | +$240K |
|
389
Jabil
JBL
$32.8B
| $243K | 0.03% |
+2,247
| New | +$198K |
|
390
Datadog
DDOG
$87.9B
| $242K | 0.03% |
+2,456
| New | +$205K |
|
391
Clorox
CLX
$11.6B
| $238K | 0.03% |
1,495
+145
| +11% | +$23.4K |
|
392
Quanta Services
PWR
$93.9B
| $237K | 0.03% |
1,205
-14
| -1% | -$2.44K |
|
393
SBA Communications
SBAC
$18.4B
| $236K | 0.03% |
1,018
-188
| -16% | -$45K |
|
394
Align Technology
ALGN
$12B
| $231K | 0.02% |
654
-3
| -0.5% | -$955 |
|
395
Weyerhaeuser
WY
$17.3B
| $231K | 0.02% |
6,886
-991
| -13% | -$29.8K |
|
|
MRO
396
DELISTED
Marathon Oil Corporation
MRO
| $229K | 0.02% |
9,947
+68
| +0.7% | +$1.6K |
|
397
Targa Resources
TRGP
$60.4B
| $227K | 0.02% |
2,988
+236
| +9% | +$17.1K |
|
398
Steris
STE
$20.9B
| $226K | 0.02% |
+1,004
| New | +$201K |
|
399
BorgWarner
BWA
$13.2B
| $224K | 0.02% |
5,199
-229
| -4% | -$9.42K |
|
400
Howmet Aerospace
HWM
$116B
| $222K | 0.02% |
+4,482
| New | +$200K |
|
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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.