We are live on ! Find out more
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
ZBRA icon
451
Zebra Technologies
ZBRA
$13.5B
– –
-837
Closed -$248K
CPAY icon
452
Corpay
CPAY
$25.6B
– –
-812
Closed -$204K
WE
453
DELISTED
WeWork Inc.
WE
– –
-546
Closed -$5.68K
15 16 17 18
19

Similar funds

RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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.