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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
(-14%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
453
New
18
Increased
53
Reduced
326
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$1.47M |
| 2 |
Vanguard Growth ETF
VUG
|
+$875K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$603K |
| 4 |
Vanguard Total Bond Market
BND
|
+$585K |
| 5 |
Vanguard Value ETF
VTV
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.02M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.95M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.94M |
| 4 |
Microsoft
MSFT
|
+$4.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
MongoDB
MDB
$25.8B
| – | – |
-529
| Closed | -$217K |
|
427
MSC Industrial Direct
MSM
$6.76B
| – | – |
-2,684
| Closed | -$256K |
|
428
Nasdaq
NDAQ
$53.4B
| – | – |
-6,148
| Closed | -$306K |
|
429
Newmont
NEM
$96.3B
| – | – |
-8,767
| Closed | -$374K |
|
430
Pultegroup
PHM
$25.2B
| – | – |
-3,391
| Closed | -$263K |
|
|
PPL
431
PPL Corp
PPL
$26.9B
| – | – |
-7,657
| Closed | -$203K |
|
432
Primerica
PRI
$10.1B
| – | – |
-1,703
| Closed | -$337K |
|
433
Quanta Services
PWR
$84.2B
| – | – |
-1,205
| Closed | -$237K |
|
434
ResMed
RMD
$31.1B
| – | – |
-1,507
| Closed | -$329K |
|
435
Revvity
RVTY
$12.6B
| – | – |
-1,690
| Closed | -$201K |
|
436
SBA Communications
SBAC
$19.8B
| – | – |
-1,018
| Closed | -$236K |
|
437
Snap-on
SNA
$21.5B
| – | – |
-1,096
| Closed | -$316K |
|
438
Bio-Techne
TECH
$11.2B
| – | – |
-3,209
| Closed | -$262K |
|
439
Take-Two Interactive
TTWO
$46.1B
| – | – |
-1,747
| Closed | -$257K |
|
440
Tyler Technologies
TYL
$13.7B
| – | – |
-858
| Closed | -$357K |
|
441
Ulta Beauty
ULTA
$21.8B
| – | – |
-567
| Closed | -$267K |
|
|
UNIT
442
Uniti Group
UNIT
$2.52B
| – | – |
-11,646
| Closed | -$53.8K |
|
443
Unum
UNM
$13.4B
| – | – |
-4,231
| Closed | -$202K |
|
444
VICI Properties
VICI
$29.9B
| – | – |
-11,030
| Closed | -$347K |
|
445
Voya Financial
VOYA
$8.96B
| – | – |
-2,973
| Closed | -$213K |
|
446
Vanguard Total Stock Market ETF
VTI
$646B
| – | – |
-1,316
| Closed | -$290K |
|
447
Vanguard Large-Cap ETF
VV
$51.2B
| – | – |
-1,059
| Closed | -$215K |
|
|
WBA
448
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,591
| Closed | -$359K |
|
449
Weyerhaeuser
WY
$17.6B
| – | – |
-6,886
| Closed | -$231K |
|
450
Zimmer Biomet
ZBH
$18.8B
| – | – |
-2,170
| Closed | -$316K |
|
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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.