We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Invesco
IVZ
$12.4B
| $218K | 0.03% |
13,270
-1,782
| -12% | -$31.8K |
|
402
Graco
GGG
$13.2B
| $217K | 0.03% |
+2,968
| New | +$206K |
|
|
SLCA
403
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $216K | 0.02% |
18,075
-202
| -1% | -$2.4K |
|
404
Raymond James Financial
RJF
$33.5B
| $215K | 0.02% |
2,309
-447
| -16% | -$47.4K |
|
405
Alexandria Real Estate Equities
ARE
$9.37B
| $215K | 0.02% |
1,712
-481
| -22% | -$70.7K |
|
406
Clorox
CLX
$12B
| $214K | 0.02% |
+1,350
| New | +$202K |
|
407
Atlassian
TEAM
$26.5B
| $212K | 0.02% |
+1,239
| New | +$198K |
|
408
Pultegroup
PHM
$25.2B
| $212K | 0.02% |
3,635
-1,065
| -23% | -$57.5K |
|
409
CenterPoint Energy
CNP
$28.3B
| $211K | 0.02% |
7,153
-524
| -7% | -$15.3K |
|
410
Broadridge
BR
$18.4B
| $210K | 0.02% |
1,432
-528
| -27% | -$75.6K |
|
411
Synchrony
SYF
$24.4B
| $210K | 0.02% |
7,215
-1,919
| -21% | -$64.4K |
|
412
Revvity
RVTY
$12.6B
| $204K | 0.02% |
+1,534
| New | +$202K |
|
|
PPL
413
PPL Corp
PPL
$26.9B
| $204K | 0.02% |
+7,349
| New | +$208K |
|
414
Jefferies Financial Group
JEF
$12.7B
| $203K | 0.02% |
6,400
-935
| -13% | -$33.8K |
|
415
Quanta Services
PWR
$84.2B
| $203K | 0.02% |
+1,219
| New | +$187K |
|
416
Targa Resources
TRGP
$56.8B
| $201K | 0.02% |
+2,752
| New | +$203K |
|
417
Warner Bros
WBD
$64.3B
| $153K | 0.02% |
+10,133
| New | +$144K |
|
418
Palantir
PLTR
$295B
| $134K | 0.02% |
+15,849
| New | +$124K |
|
419
AGNC Investment
AGNC
$12.7B
| $128K | 0.01% |
+12,739
| New | +$139K |
|
420
Helix Energy Solutions
HLX
$1.34B
| $127K | 0.01% |
+16,407
| New | +$128K |
|
421
Archrock
AROC
$6.16B
| $119K | 0.01% |
+12,228
| New | +$120K |
|
422
FNB Corp
FNB
$6.76B
| $116K | 0.01% |
+10,001
| New | +$133K |
|
423
Antero Midstream
AM
$10.2B
| $110K | 0.01% |
+10,456
| New | +$111K |
|
424
JetBlue
JBLU
$2.13B
| $93.5K | 0.01% |
+12,849
| New | +$101K |
|
|
ARR
425
Armour Residential REIT
ARR
$2.32B
| $86.6K | 0.01% |
+3,300
| New | +$93.3K |
|
Similar funds
RG
DSCM
HAG
CIP
PA
BJL
VF
SCA
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.