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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
+6.45%
1 Year Est. Return
+23.78%
3 Year Est. Return
+71.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$60.8M
Cap. Flow
+$15.4M
Cap. Flow %
1.65%
Top 10 Hldgs %
39.77%
Holding
453
New
26
Increased
207
Reduced
197
Closed
18

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.4M
2
AAPL icon
Apple
AAPL
+$2.81M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.74M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$22.8M
2
PGX icon
Invesco Preferred ETF
PGX
+$3.13M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$963K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$939K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$871K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Healthcare 7.96%
3 Financials 7.39%
4 Consumer Discretionary 6.15%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.82T
$5.91M 0.64%
68,140
+2,950
+5% +$210K
UNH icon
27
UnitedHealth
UNH
$382B
$5.87M 0.63%
12,218
-714
-6% -$349K
JNJ icon
28
Johnson & Johnson
JNJ
$634B
$5.73M 0.62%
34,646
+979
+3% +$158K
LLY icon
29
Eli Lilly
LLY
$1.07T
$5.27M 0.57%
11,227
+575
+5% +$241K
PG icon
30
Procter & Gamble
PG
$343B
$5.25M 0.57%
34,595
+1,945
+6% +$293K
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.25B
$5.19M 0.56%
196,996
+35,592
+22% +$971K
MA icon
32
Mastercard
MA
$477B
$4.89M 0.53%
12,426
+90
+0.7% +$33.8K
V icon
33
Visa
V
$677B
$4.73M 0.51%
19,907
-317
-2% -$72.6K
PEP icon
34
PepsiCo
PEP
$186B
$4.71M 0.51%
25,447
+1,119
+5% +$209K
CVX icon
35
Chevron
CVX
$388B
$4.69M 0.51%
29,825
-579
-2% -$92.8K
MRK icon
36
Merck
MRK
$324B
$4.67M 0.5%
40,453
+2,061
+5% +$234K
MCD icon
37
McDonald's
MCD
$188B
$4.49M 0.48%
15,034
+743
+5% +$216K
ABBV icon
38
AbbVie
ABBV
$458B
$4.31M 0.46%
32,022
-3,064
-9% -$449K
CMCSA icon
39
Comcast
CMCSA
$79.7B
$3.48M 0.37%
83,688
+2,663
+3% +$106K
KO icon
40
Coca-Cola
KO
$354B
$3.46M 0.37%
57,440
+4,353
+8% +$271K
CSCO icon
41
Cisco
CSCO
$450B
$3.45M 0.37%
66,645
-1,147
-2% -$56.4K
ORCL icon
42
Oracle
ORCL
$331B
$3.4M 0.37%
28,537
-33
-0.1% -$3.41K
ADBE icon
43
Adobe
ADBE
$89.5B
$3.25M 0.35%
6,644
+215
+3% +$86.6K
WMT icon
44
Walmart Inc
WMT
$871B
$3.22M 0.35%
61,485
+2,745
+5% +$138K
NFLX icon
45
Netflix
NFLX
$292B
$3.21M 0.35%
72,980
+1,100
+2% +$40.5K
COST icon
46
Costco
COST
$415B
$3.21M 0.35%
5,970
-57
-0.9% -$28.8K
VB icon
47
Vanguard Small-Cap ETF
VB
$79.5B
$3.17M 0.34%
15,962
-1,126
-7% -$213K
TMO icon
48
Thermo Fisher Scientific
TMO
$211B
$3.07M 0.33%
5,890
-563
-9% -$304K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.93M 0.32%
133,578
+30,226
+29% +$630K
SBUX icon
50
Starbucks
SBUX
$118B
$2.77M 0.3%
27,976
+1,367
+5% +$142K
1
2
3 4 5

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Meeder Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, Meeder Advisory Services held 453 positions worth $929M, up 7% from $868M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Meeder Advisory Services's Q2 2023 filing shows 26 new, 207 increased, 197 reduced and 18 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 464,732 shares worth $23.3M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Meeder Advisory Services's largest Q2 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 464,732 shares worth $23.3M.
  • Meeder Advisory Services added most to Apple in Q2 2023, an estimated $2.81M increase.
  • Meeder Advisory Services's biggest Q2 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $963K.
  • Meeder Advisory Services fully exited iShares Short-Term National Muni Bond ETF in Q2 2023, selling an estimated $22.8M.
  • Meeder Advisory Services's ten largest holdings make up 40% of its $929M portfolio in Q2 2023.
  • Meeder Advisory Services opened 26 new positions and closed 18 in Q2 2023.
  • Meeder Advisory Services's portfolio value rose 7% quarter-over-quarter to $929M.

Based on Meeder Advisory Services's 13F filing for Q2 2023, filed 11 Aug 2023.