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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
+9.64%
1 Year Est. Return
+23.78%
3 Year Est. Return
+71.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$792M
AUM Growth
–
Cap. Flow
+$786M
Cap. Flow
% of AUM
99.23%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
399
New
399
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$47.1M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$45.8M |
| 3 |
Apple
AAPL
|
+$34.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$33.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.87% |
| 2 | Healthcare | 9.46% |
| 3 | Financials | 8.54% |
| 4 | Industrials | 5.95% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$458B
| $5.28M | 0.67% |
+32,645
| New | +$5.01M |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $4.73M | 0.6% |
+60,961
| New | +$4.69M |
|
28
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $4.69M | 0.59% |
+78,706
| New | +$4.52M |
|
29
PepsiCo
PEP
$186B
| $4.48M | 0.57% |
+24,779
| New | +$4.42M |
|
30
Mastercard
MA
$477B
| $4.23M | 0.53% |
+12,164
| New | +$4M |
|
31
Merck
MRK
$324B
| $4.15M | 0.52% |
+37,376
| New | +$3.82M |
|
32
Eli Lilly
LLY
$1.07T
| $4.1M | 0.52% |
+11,201
| New | +$3.97M |
|
33
Visa
V
$677B
| $4.04M | 0.51% |
+19,427
| New | +$3.92M |
|
34
Pfizer
PFE
$140B
| $3.89M | 0.49% |
+75,953
| New | +$3.64M |
|
35
iShares International Select Dividend ETF
IDV
$8.25B
| $3.89M | 0.49% |
+143,246
| New | +$3.63M |
|
36
McDonald's
MCD
$188B
| $3.82M | 0.48% |
+14,487
| New | +$3.82M |
|
37
Tesla
TSLA
$1.24T
| $3.63M | 0.46% |
+29,438
| New | +$5.57M |
|
38
Broadcom
AVGO
$1.82T
| $3.44M | 0.43% |
+61,470
| New | +$3.08M |
|
39
Abbott
ABT
$180B
| $3.39M | 0.43% |
+30,890
| New | +$3.2M |
|
40
Coca-Cola
KO
$354B
| $3.38M | 0.43% |
+53,186
| New | +$3.21M |
|
41
Bank of America
BAC
$435B
| $3.37M | 0.43% |
+101,789
| New | +$3.51M |
|
42
Thermo Fisher Scientific
TMO
$211B
| $3.34M | 0.42% |
+6,063
| New | +$3.21M |
|
43
Cisco
CSCO
$450B
| $3.1M | 0.39% |
+65,160
| New | +$2.97M |
|
44
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.98M | 0.38% |
+31,488
| New | +$3.02M |
|
45
Danaher
DHR
$135B
| $2.84M | 0.36% |
+12,087
| New | +$2.8M |
|
46
Lockheed Martin
LMT
$134B
| $2.81M | 0.36% |
+5,785
| New | +$2.69M |
|
47
Vanguard Small-Cap ETF
VB
$79.5B
| $2.81M | 0.36% |
+15,331
| New | +$2.84M |
|
48
Invesco Preferred ETF
PGX
$3.84B
| $2.8M | 0.35% |
+250,582
| New | +$2.9M |
|
49
Costco
COST
$415B
| $2.77M | 0.35% |
+6,078
| New | +$2.97M |
|
50
Honeywell
HON
$77.1B
| $2.7M | 0.34% |
+13,377
| New | +$2.56M |
|
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Meeder Advisory Services's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Meeder Advisory Services, which disclosed 399 positions worth $792M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is iShares National Muni Bond ETF: 451,924 shares worth $47.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Financials.
- Meeder Advisory Services's largest Q4 2022 buy was iShares National Muni Bond ETF: 451,924 shares worth $47.7M.
- Meeder Advisory Services's ten largest holdings make up 39% of its $792M portfolio in Q4 2022.
- Meeder Advisory Services disclosed 399 positions in Q4 2022, its first 13F filing on record.
Based on Meeder Advisory Services's 13F filing for Q4 2022, filed 14 Feb 2023.