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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 | |
|---|---|---|---|---|---|---|
|
CHX
426
DELISTED
ChampionX
CHX
| – | – |
-5,861
| Closed | -$209K |
|
427
Dollar General
DG
$27.8B
| – | – |
-1,965
| Closed | -$208K |
|
428
eBay
EBAY
$52.1B
| – | – |
-7,084
| Closed | -$312K |
|
429
Evergy
EVRG
$19.7B
| – | – |
-5,538
| Closed | -$281K |
|
|
430
First Horizon
FHN
$12.3B
| – | – |
-118,970
| Closed | -$1.31M |
|
|
431
VanEck High Yield Muni ETF
HYD
$4.45B
| – | – |
-14,179
| Closed | -$696K |
|
|
IGD
432
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
| – | – |
-17,308
| Closed | -$84.8K |
|
433
iShares Russell 2000 ETF
IWM
$80.4B
| – | – |
-1,900
| Closed | -$336K |
|
434
Kimco Realty
KIM
$17.7B
| – | – |
-10,457
| Closed | -$184K |
|
435
Moderna
MRNA
$22.1B
| – | – |
-1,997
| Closed | -$206K |
|
|
SGEN
436
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,040
| Closed | -$221K |
|
|
ATVI
437
DELISTED
Activision Blizzard
ATVI
| – | – |
-9,714
| Closed | -$910K |
|
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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.