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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 | |
|---|---|---|---|---|---|---|
426
Antero Midstream
AM
$10.8B
| $161K | 0.02% |
13,850
+3,394
| +32% | +$36.1K |
|
427
AGNC Investment
AGNC
$12.3B
| $145K | 0.02% |
14,296
+1,557
| +12% | +$15.1K |
|
428
Helix Energy Solutions
HLX
$1.46B
| $120K | 0.01% |
16,202
-205
| -1% | -$1.46K |
|
|
MPT
429
Medical Properties Trust
MPT
$2.89B
| $102K | 0.01% |
+10,970
| New | +$92.8K |
|
430
Lumen
LUMN
$6.53B
| $82.6K | 0.01% |
36,543
+24,878
| +213% | +$54.8K |
|
|
RWT
431
Redwood Trust
RWT
$616M
| $72.4K | 0.01% |
11,369
-660
| -5% | -$4.12K |
|
|
ARR
432
Armour Residential REIT
ARR
$2.02B
| $63.1K | 0.01% |
2,368
-932
| -28% | -$23.8K |
|
|
UNIT
433
Uniti Group
UNIT
$2.63B
| $53.8K | 0.01% |
+11,646
| New | +$43.8K |
|
|
HBI
434
DELISTED
Hanesbrands
HBI
| $51.4K | 0.01% |
+11,330
| New | +$51.8K |
|
|
WE
435
DELISTED
WeWork Inc.
WE
| $5.68K | ﹤0.01% |
+546
| New | +$7.56K |
|
436
Alexandria Real Estate Equities
ARE
$8.88B
| – | – |
-1,712
| Closed | -$215K |
|
437
Archrock
AROC
$6.33B
| – | – |
-12,228
| Closed | -$119K |
|
438
Citizens Financial Group
CFG
$30.4B
| – | – |
-9,445
| Closed | -$287K |
|
439
California Water Service
CWT
$3.04B
| – | – |
-5,207
| Closed | -$303K |
|
440
Enphase Energy
ENPH
$4.84B
| – | – |
-1,298
| Closed | -$273K |
|
441
FirstEnergy
FE
$28.9B
| – | – |
-5,496
| Closed | -$220K |
|
442
First Horizon
FHN
$12.1B
| – | – |
-16,291
| Closed | -$290K |
|
443
FNB Corp
FNB
$6.78B
| – | – |
-10,001
| Closed | -$116K |
|
444
JetBlue
JBLU
$1.96B
| – | – |
-12,849
| Closed | -$93.5K |
|
445
Jefferies Financial Group
JEF
$12.9B
| – | – |
-6,400
| Closed | -$203K |
|
446
Southwest Airlines
LUV
$22.1B
| – | – |
-8,147
| Closed | -$265K |
|
|
447
Invesco Preferred ETF
PGX
$3.8B
| – | – |
-272,695
| Closed | -$3.13M |
|
448
Raymond James Financial
RJF
$32.5B
| – | – |
-2,309
| Closed | -$215K |
|
|
449
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-217,872
| Closed | -$22.8M |
|
450
Vanguard Health Care ETF
VHT
$18.2B
| – | – |
-1,456
| Closed | -$347K |
|
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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.