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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
(+9.8%)
Cap. Flow
+$589K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
437
New
34
Increased
229
Reduced
154
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.77M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.62M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.51M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.45M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.9M |
| 2 |
First Horizon
FHN
|
+$1.31M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$910K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$696K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Blackstone Mortgage Trust
BXMT
$2.81B
| $246K | 0.03% |
11,567
+265
| +2% | +$5.71K |
|
377
Quanta Services
PWR
$88.3B
| $243K | 0.03% |
+1,128
| New | +$208K |
|
378
LyondellBasell Industries
LYB
$18.8B
| $239K | 0.03% |
+2,518
| New | +$235K |
|
379
Keysight
KEYS
$52.2B
| $239K | 0.03% |
1,500
-310
| -17% | -$42.1K |
|
380
Teradyne
TER
$50.2B
| $238K | 0.03% |
2,189
-601
| -22% | -$57K |
|
381
iShares Russell 1000 Value ETF
IWD
$82.2B
| $235K | 0.03% |
1,423
-106
| -7% | -$16.4K |
|
382
Pultegroup
PHM
$25.7B
| $235K | 0.03% |
+2,277
| New | +$193K |
|
383
Coinbase
COIN
$44.2B
| $235K | 0.03% |
+1,350
| New | +$147K |
|
384
Canadian Pacific Kansas City
CP
$81.4B
| $235K | 0.03% |
2,967
-56
| -2% | -$4.1K |
|
385
CBRE Group
CBRE
$43.1B
| $234K | 0.03% |
2,512
-358
| -12% | -$27.8K |
|
386
Conagra Brands
CAG
$7.38B
| $233K | 0.03% |
8,133
+791
| +11% | +$22.2K |
|
|
TXNM
387
TXNM Energy Inc
TXNM
$6.43B
| $233K | 0.03% |
5,598
-506
| -8% | -$21.7K |
|
388
Essential Utilities
WTRG
$11.5B
| $230K | 0.03% |
+6,167
| New | +$215K |
|
389
Zimmer Biomet
ZBH
$18.5B
| $230K | 0.03% |
+1,887
| New | +$211K |
|
390
Monolithic Power Systems
MPWR
$63B
| $228K | 0.03% |
+362
| New | +$189K |
|
391
OGE Energy
OGE
$10.2B
| $228K | 0.03% |
6,531
-1,087
| -14% | -$37.5K |
|
392
Aecom
ACM
$9.57B
| $226K | 0.03% |
2,446
-495
| -17% | -$42K |
|
393
Vornado Realty Trust
VNO
$7.54B
| $226K | 0.03% |
+7,988
| New | +$190K |
|
394
Celanese
CE
$4.77B
| $225K | 0.03% |
1,450
-230
| -14% | -$30K |
|
|
FSCO
395
FS Credit Opportunities Corp
FSCO
$999M
| $224K | 0.03% |
39,540
+5
| +0% | +$28 |
|
396
Aptiv
APTV
$12.6B
| $223K | 0.03% |
2,482
-936
| -27% | -$80.6K |
|
397
Take-Two Interactive
TTWO
$46B
| $223K | 0.03% |
+1,383
| New | +$206K |
|
398
NorthWestern Energy
NWE
$4.45B
| $222K | 0.03% |
+4,357
| New | +$217K |
|
399
Ulta Beauty
ULTA
$21.6B
| $221K | 0.03% |
+452
| New | +$191K |
|
400
Baytex Energy
BTE
$2.86B
| $219K | 0.03% |
66,032
+4
| +0% | +$15 |
|
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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.