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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 | |
|---|---|---|---|---|---|---|
|
SLCA
401
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $219K | 0.02% |
18,081
+6
| +0% | +$74 |
|
402
Albemarle
ALB
$13.5B
| $218K | 0.02% |
977
-245
| -20% | -$50.1K |
|
403
CoStar Group
CSGP
$11.3B
| $218K | 0.02% |
+2,448
| New | +$189K |
|
404
Regions Financial
RF
$26.3B
| $218K | 0.02% |
12,206
-4,985
| -29% | -$88K |
|
405
MongoDB
MDB
$24B
| $217K | 0.02% |
+529
| New | +$154K |
|
406
Skyworks Solutions
SWKS
$9.06B
| $216K | 0.02% |
1,951
-164
| -8% | -$17.3K |
|
407
Baytex Energy
BTE
$3.08B
| $216K | 0.02% |
+66,124
| New | +$232K |
|
408
Vanguard Large-Cap ETF
VV
$51.9B
| $215K | 0.02% |
1,059
-450
| -30% | -$86.3K |
|
|
SGEN
409
DELISTED
Seagen Inc. Common Stock
SGEN
| $214K | 0.02% |
+1,111
| New | +$221K |
|
410
Voya Financial
VOYA
$8.94B
| $213K | 0.02% |
2,973
-256
| -8% | -$18.4K |
|
411
Ingersoll Rand
IR
$33B
| $212K | 0.02% |
3,246
-588
| -15% | -$34.8K |
|
412
Baxter International
BAX
$11.6B
| $207K | 0.02% |
+4,553
| New | +$198K |
|
413
CenterPoint Energy
CNP
$29.1B
| $205K | 0.02% |
7,037
-116
| -2% | -$3.43K |
|
414
Keurig Dr Pepper
KDP
$40.4B
| $205K | 0.02% |
6,541
-2,790
| -30% | -$91.6K |
|
415
Corpay
CPAY
$24.2B
| $204K | 0.02% |
+812
| New | +$185K |
|
416
M&T Bank
MTB
$36.2B
| $204K | 0.02% |
1,646
-326
| -17% | -$39.4K |
|
417
J.M. Smucker
SJM
$12.6B
| $203K | 0.02% |
1,377
-14
| -1% | -$2.13K |
|
|
PPL
418
PPL Corp
PPL
$27.3B
| $203K | 0.02% |
7,657
+308
| +4% | +$8.49K |
|
419
Unum
UNM
$13.8B
| $202K | 0.02% |
+4,231
| New | +$185K |
|
420
iShares US Technology ETF
IYW
$23.7B
| $201K | 0.02% |
+1,849
| New | +$182K |
|
421
Diamondback Energy
FANG
$57.6B
| $201K | 0.02% |
+1,529
| New | +$205K |
|
422
Revvity
RVTY
$12.3B
| $201K | 0.02% |
1,690
+156
| +10% | +$19.2K |
|
423
Invesco
IVZ
$13.3B
| $197K | 0.02% |
11,745
-1,525
| -11% | -$24.5K |
|
424
American Airlines Group
AAL
$9.58B
| $194K | 0.02% |
10,800
-5,328
| -33% | -$78.1K |
|
425
Amcor
AMCR
$20.6B
| $169K | 0.02% |
3,379
-2,670
| -44% | -$139K |
|
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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.