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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
+7.76%
1 Year Est. Return
+23.78%
3 Year Est. Return
+71.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$868M
AUM Growth
+$76.3M
Cap. Flow
+$30.3M
Cap. Flow %
3.49%
Top 10 Hldgs %
39.98%
Holding
443
New
44
Increased
208
Reduced
170
Closed
16

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.56M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.32M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.69M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.37M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.33M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$913K
2
NVDA icon
NVIDIA
NVDA
+$877K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$742K
4
PG icon
Procter & Gamble
PG
+$632K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$566K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 8.33%
3 Financials 7.66%
4 Consumer Discretionary 5.86%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$5.59M 0.64%
35,086
+2,441
+7% +$373K
VYMI icon
27
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$5.38M 0.62%
86,814
+8,108
+10% +$506K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$5.22M 0.6%
33,667
-1,663
-5% -$269K
CVX icon
29
Chevron
CVX
$388B
$4.96M 0.57%
30,404
+1,003
+3% +$168K
PG icon
30
Procter & Gamble
PG
$343B
$4.85M 0.56%
32,650
-4,422
-12% -$632K
V icon
31
Visa
V
$677B
$4.56M 0.53%
20,224
+797
+4% +$177K
MA icon
32
Mastercard
MA
$477B
$4.48M 0.52%
12,336
+172
+1% +$62.5K
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.25B
$4.44M 0.51%
161,404
+18,158
+13% +$511K
PEP icon
34
PepsiCo
PEP
$186B
$4.44M 0.51%
24,328
-451
-2% -$78.8K
AVGO icon
35
Broadcom
AVGO
$1.82T
$4.18M 0.48%
65,190
+3,720
+6% +$224K
MRK icon
36
Merck
MRK
$324B
$4.08M 0.47%
38,392
+1,016
+3% +$110K
MCD icon
37
McDonald's
MCD
$188B
$4M 0.46%
14,291
-196
-1% -$52.5K
TMO icon
38
Thermo Fisher Scientific
TMO
$211B
$3.72M 0.43%
6,453
+390
+6% +$220K
LLY icon
39
Eli Lilly
LLY
$1.07T
$3.66M 0.42%
10,652
-549
-5% -$185K
CSCO icon
40
Cisco
CSCO
$450B
$3.54M 0.41%
67,792
+2,632
+4% +$129K
KO icon
41
Coca-Cola
KO
$354B
$3.29M 0.38%
53,087
-99
-0.2% -$5.99K
VB icon
42
Vanguard Small-Cap ETF
VB
$79.5B
$3.24M 0.37%
17,088
+1,757
+11% +$341K
PGX icon
43
Invesco Preferred ETF
PGX
$3.84B
$3.13M 0.36%
272,695
+22,113
+9% +$265K
CMCSA icon
44
Comcast
CMCSA
$79.1B
$3.07M 0.35%
81,025
+5,735
+8% +$217K
ABT icon
45
Abbott
ABT
$180B
$3M 0.35%
29,638
-1,252
-4% -$132K
COST icon
46
Costco
COST
$415B
$2.99M 0.35%
6,027
-51
-0.8% -$25K
PFE icon
47
Pfizer
PFE
$140B
$2.93M 0.34%
71,835
-4,118
-5% -$178K
LMT icon
48
Lockheed Martin
LMT
$134B
$2.9M 0.33%
6,133
+348
+6% +$163K
WMT icon
49
Walmart Inc
WMT
$871B
$2.89M 0.33%
58,740
+3,669
+7% +$174K
SBUX icon
50
Starbucks
SBUX
$118B
$2.77M 0.32%
26,609
+783
+3% +$81.5K
1
2
3 4 5

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Meeder Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, Meeder Advisory Services held 443 positions worth $868M, up 9.6% from $792M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Meeder Advisory Services deployed $30.3M of net new capital in Q1 2023, opening 44 new positions and adding to 208 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 49,527 shares worth $2.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $877K trimmed.

  • Meeder Advisory Services's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 49,527 shares worth $2.7M.
  • Meeder Advisory Services added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2023, an estimated $3.56M increase.
  • Meeder Advisory Services's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $877K.
  • Meeder Advisory Services fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $913K.
  • Meeder Advisory Services's ten largest holdings make up 40% of its $868M portfolio in Q1 2023.
  • Meeder Advisory Services opened 44 new positions and closed 16 in Q1 2023.
  • Meeder Advisory Services's portfolio value rose 9.6% quarter-over-quarter to $868M.

Based on Meeder Advisory Services's 13F filing for Q1 2023, filed 15 May 2023.