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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 | |
|---|---|---|---|---|---|---|
|
XYZ
376
Block Inc
XYZ
$49.5B
| $216K | 0.03% |
4,881
-3,119
| -39% | -$193K |
|
377
Amcor
AMCR
$21.6B
| $216K | 0.03% |
4,715
+1,336
| +40% | +$64.3K |
|
378
Quest Diagnostics
DGX
$26B
| $215K | 0.03% |
1,762
-330
| -16% | -$44K |
|
|
FSCO
379
FS Credit Opportunities Corp
FSCO
$999M
| $214K | 0.03% |
+39,535
| New | +$204K |
|
380
Global Payments
GPN
$23.9B
| $213K | 0.03% |
1,849
-931
| -33% | -$111K |
|
381
M&T Bank
MTB
$36.6B
| $213K | 0.03% |
1,685
+39
| +2% | +$5.09K |
|
382
CBRE Group
CBRE
$43.1B
| $212K | 0.03% |
2,870
-597
| -17% | -$49.5K |
|
383
Celanese
CE
$4.77B
| $211K | 0.03% |
+1,680
| New | +$207K |
|
384
Cheniere Energy
LNG
$52.8B
| $210K | 0.03% |
1,267
-808
| -39% | -$130K |
|
385
Kraft Heinz
KHC
$32.4B
| $210K | 0.03% |
6,238
-3,025
| -33% | -$105K |
|
386
Regions Financial
RF
$26.7B
| $210K | 0.03% |
12,200
-6
| -0% | -$114 |
|
387
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $209K | 0.03% |
+2,081
| New | +$209K |
|
|
CHX
388
DELISTED
ChampionX
CHX
| $209K | 0.03% |
+5,861
| New | +$208K |
|
389
Merchants Bancorp
MBIN
$2.24B
| $208K | 0.03% |
+7,500
| New | +$217K |
|
390
Dollar General
DG
$27.8B
| $208K | 0.03% |
1,965
-1,035
| -35% | -$154K |
|
391
Steris
STE
$22.4B
| $207K | 0.03% |
943
-61
| -6% | -$13.8K |
|
392
Moderna
MRNA
$22.1B
| $206K | 0.03% |
1,997
-1,372
| -41% | -$153K |
|
393
Lennar Class B
LEN.B
$20.7B
| $203K | 0.03% |
+2,086
| New | +$217K |
|
394
Conagra Brands
CAG
$7.38B
| $201K | 0.03% |
+7,342
| New | +$226K |
|
395
Ingersoll Rand
IR
$33.9B
| $201K | 0.03% |
3,147
-99
| -3% | -$6.59K |
|
396
Kimco Realty
KIM
$17.7B
| $184K | 0.02% |
+10,457
| New | +$203K |
|
397
Helix Energy Solutions
HLX
$1.35B
| $170K | 0.02% |
15,189
-1,013
| -6% | -$9.76K |
|
398
Antero Midstream
AM
$10.3B
| $127K | 0.02% |
10,622
-3,228
| -23% | -$38.2K |
|
399
AGNC Investment
AGNC
$12.9B
| $108K | 0.01% |
11,392
-2,904
| -20% | -$28.7K |
|
|
IGD
400
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
| $84.8K | 0.01% |
+17,308
| New | +$87.9K |
|
Similar funds
RG
DSCM
CWM
HAG
CIP
PA
BJL
VF
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.