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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 | |
|---|---|---|---|---|---|---|
|
PPL
401
PPL Corp
PPL
$27.3B
| $216K | 0.02% |
+7,974
| New | +$202K |
|
402
Avista
AVA
$3.46B
| $216K | 0.02% |
+6,044
| New | +$205K |
|
403
Omnicom Group
OMC
$24.6B
| $216K | 0.02% |
2,494
-492
| -16% | -$38.8K |
|
404
Tyler Technologies
TYL
$13.7B
| $214K | 0.02% |
+513
| New | +$205K |
|
405
Royalty Pharma
RPRX
$26.6B
| $210K | 0.02% |
+7,482
| New | +$206K |
|
406
Zebra Technologies
ZBRA
$13.5B
| $210K | 0.02% |
+768
| New | +$175K |
|
407
Steris
STE
$22.4B
| $210K | 0.02% |
954
+11
| +1% | +$2.33K |
|
408
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $209K | 0.02% |
+2,162
| New | +$194K |
|
409
Loews
L
$24.6B
| $209K | 0.02% |
3,004
-692
| -19% | -$46K |
|
410
Veralto
VLTO
$24.2B
| $207K | 0.02% |
+2,519
| New | +$188K |
|
411
PG&E
PCG
$39.2B
| $206K | 0.02% |
+11,446
| New | +$193K |
|
|
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
| $206K | 0.02% |
+7,888
| New | +$176K |
|
413
Graco
GGG
$13.3B
| $205K | 0.02% |
2,360
-644
| -21% | -$50.6K |
|
414
MSC Industrial Direct
MSM
$6.97B
| $203K | 0.02% |
+2,006
| New | +$198K |
|
|
SLCA
415
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $203K | 0.02% |
17,915
+4
| +0% | +$47 |
|
416
MongoDB
MDB
$25B
| $200K | 0.02% |
+490
| New | +$186K |
|
417
Hawaiian Electric Industries
HE
$2.28B
| $170K | 0.02% |
+11,999
| New | +$156K |
|
418
Helix Energy Solutions
HLX
$1.35B
| $157K | 0.02% |
15,252
+63
| +0.4% | +$626 |
|
419
Viatris
VTRS
$20.8B
| $146K | 0.02% |
+13,449
| New | +$129K |
|
|
MPT
420
Medical Properties Trust
MPT
$2.89B
| $91K | 0.01% |
18,528
+3,787
| +26% | +$18.5K |
|
|
RWT
421
Redwood Trust
RWT
$585M
| $81.8K | 0.01% |
11,042
+18
| +0.2% | +$126 |
|
422
Lumen
LUMN
$6.38B
| $39.3K | ﹤0.01% |
21,489
-8,861
| -29% | -$12.6K |
|
423
AGNC Investment
AGNC
$12.9B
| – | – |
-11,392
| Closed | -$108K |
|
424
Antero Midstream
AM
$10.3B
| – | – |
-10,622
| Closed | -$127K |
|
425
American States Water
AWR
$3.45B
| – | – |
-3,281
| Closed | -$258K |
|
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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.