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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
-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
(-14%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
453
New
18
Increased
53
Reduced
326
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$1.47M |
| 2 |
Vanguard Growth ETF
VUG
|
+$875K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$603K |
| 4 |
Vanguard Total Bond Market
BND
|
+$585K |
| 5 |
Vanguard Value ETF
VTV
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.02M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.95M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.94M |
| 4 |
Microsoft
MSFT
|
+$4.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$382B
| $5.27M | 0.66% |
10,444
-1,774
| -15% | -$873K |
|
27
Johnson & Johnson
JNJ
$635B
| $5.14M | 0.65% |
32,990
-1,656
| -5% | -$273K |
|
28
iShares International Select Dividend ETF
IDV
$8.25B
| $5.07M | 0.64% |
199,545
+2,549
| +1% | +$67.5K |
|
29
Broadcom
AVGO
$1.82T
| $4.99M | 0.63% |
60,130
-8,010
| -12% | -$694K |
|
30
Home Depot
HD
$332B
| $4.8M | 0.6% |
15,886
-4,755
| -23% | -$1.53M |
|
31
Mastercard
MA
$477B
| $4.47M | 0.56% |
11,280
-1,146
| -9% | -$460K |
|
32
Procter & Gamble
PG
$343B
| $4.32M | 0.54% |
29,620
-4,975
| -14% | -$760K |
|
33
Chevron
CVX
$388B
| $4.22M | 0.53% |
25,007
-4,818
| -16% | -$778K |
|
34
AbbVie
ABBV
$458B
| $4.18M | 0.53% |
28,044
-3,978
| -12% | -$584K |
|
35
Visa
V
$677B
| $3.86M | 0.49% |
16,776
-3,131
| -16% | -$753K |
|
36
PepsiCo
PEP
$186B
| $3.82M | 0.48% |
22,516
-2,931
| -12% | -$532K |
|
37
McDonald's
MCD
$188B
| $3.65M | 0.46% |
13,865
-1,169
| -8% | -$333K |
|
38
Merck
MRK
$324B
| $3.62M | 0.46% |
35,178
-5,275
| -13% | -$569K |
|
39
Comcast
CMCSA
$79.1B
| $3.33M | 0.42% |
75,091
-8,597
| -10% | -$384K |
|
40
Cisco
CSCO
$450B
| $3.24M | 0.41% |
60,306
-6,339
| -10% | -$342K |
|
41
Adobe
ADBE
$89.5B
| $3.04M | 0.38% |
5,953
-691
| -10% | -$363K |
|
42
Costco
COST
$415B
| $3.03M | 0.38% |
5,357
-613
| -10% | -$338K |
|
43
Walmart Inc
WMT
$871B
| $2.88M | 0.36% |
54,078
-7,407
| -12% | -$394K |
|
44
Coca-Cola
KO
$354B
| $2.72M | 0.34% |
48,526
-8,914
| -16% | -$535K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.68M | 0.34% |
26,265
+2,974
| +13% | +$314K |
|
46
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $2.68M | 0.34% |
50,001
+217
| +0.4% | +$12K |
|
47
Oracle
ORCL
$331B
| $2.67M | 0.34% |
25,179
-3,358
| -12% | -$389K |
|
48
Thermo Fisher Scientific
TMO
$211B
| $2.66M | 0.33% |
5,257
-633
| -11% | -$337K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.48M | 0.31% |
26,300
-53
| -0.2% | -$5.29K |
|
50
Vanguard Small-Cap ETF
VB
$79.5B
| $2.44M | 0.31% |
12,923
-3,039
| -19% | -$605K |
|
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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.