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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
Cap. Flow
-$104M
Cap. Flow %
-13.08%
Top 10 Hldgs %
39.44%
Holding
453
New
18
Increased
53
Reduced
326
Closed
50

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$1.47M
2
VUG icon
Vanguard Growth ETF
VUG
+$875K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$603K
4
BND icon
Vanguard Total Bond Market
BND
+$585K
5
VTV icon
Vanguard Value ETF
VTV
+$467K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.02M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.95M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.94M
4
MSFT icon
Microsoft
MSFT
+$4.88M
5
IEMG icon
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
MPT
401
Medical Properties Trust
MPT
$2.86B
$80.3K 0.01%
14,741
+3,771
+34% +$30.2K
RWT
402
Redwood Trust
RWT
$582M
$78.6K 0.01%
11,024
-345
-3% -$2.54K
LUMN icon
403
Lumen
LUMN
$6.33B
$43.1K 0.01%
30,350
-6,193
-17% -$10.5K
AAL icon
404
American Airlines Group
AAL
$10B
– –
-10,800
Closed -$194K
AFG icon
405
American Financial Group
AFG
$12B
– –
-2,098
Closed -$249K
ALB icon
406
Albemarle
ALB
$13.3B
– –
-977
Closed -$218K
ALGN icon
407
Align Technology
ALGN
$12.9B
– –
-654
Closed -$231K
ALK icon
408
Alaska Air
ALK
$5.22B
– –
-7,314
Closed -$389K
ARR
409
Armour Residential REIT
ARR
$2.32B
– –
-2,368
Closed -$63.1K
BAX icon
410
Baxter International
BAX
$12.8B
– –
-4,553
Closed -$207K
BWA icon
411
BorgWarner
BWA
$12.8B
– –
-5,199
Closed -$224K
CLX icon
412
Clorox
CLX
$12B
– –
-1,495
Closed -$238K
CNP icon
413
CenterPoint Energy
CNP
$28.7B
– –
-7,037
Closed -$205K
DDOG icon
414
Datadog
DDOG
$91.4B
– –
-2,456
Closed -$242K
DLTR icon
415
Dollar Tree
DLTR
$24.6B
– –
-2,133
Closed -$306K
EA icon
416
Electronic Arts
EA
$52.3B
– –
-1,917
Closed -$249K
EQR icon
417
Equity Residential
EQR
$25.6B
– –
-4,330
Closed -$286K
HBI
418
DELISTED
Hanesbrands
HBI
– –
-11,330
Closed -$51.4K
HWM icon
419
Howmet Aerospace
HWM
$112B
– –
-4,482
Closed -$222K
ILMN icon
420
Illumina
ILMN
$29.3B
– –
-2,543
Closed -$464K
IPG
421
DELISTED
Interpublic Group of Companies
IPG
– –
-6,750
Closed -$260K
IVZ icon
422
Invesco
IVZ
$12.5B
– –
-11,745
Closed -$197K
IYW icon
423
iShares US Technology ETF
IYW
$22.8B
– –
-1,849
Closed -$201K
K
424
DELISTED
Kellanova
K
– –
-4,132
Closed -$262K
MAA icon
425
Mid-America Apartment Communities
MAA
$15.9B
– –
-2,185
Closed -$332K
15 16
17
18 19

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CWM
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HAG
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CIP
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PA
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BJL
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VF
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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.