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
+10.58%
1 Year Est. Return
+23.78%
3 Year Est. Return
+71.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$77.7M
Cap. Flow
+$589K
Cap. Flow %
0.07%
Top 10 Hldgs %
39.97%
Holding
437
New
34
Increased
229
Reduced
154
Closed
15

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.77M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.62M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.51M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.9M
2
FHN icon
First Horizon
FHN
+$1.31M
3
ATVI
Activision Blizzard
ATVI
+$910K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$696K
5
JNJ icon
Johnson & Johnson
JNJ
+$636K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Financials 7.97%
3 Healthcare 7.35%
4 Consumer Discretionary 6.29%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$5.8M 0.66%
58,015
+626
+1% +$65.8K
UNH icon
27
UnitedHealth
UNH
$382B
$5.79M 0.66%
10,999
+555
+5% +$296K
HD icon
28
Home Depot
HD
$332B
$5.39M 0.62%
15,563
-323
-2% -$100K
MA icon
29
Mastercard
MA
$477B
$4.81M 0.55%
11,267
-13
-0.1% -$5.22K
V icon
30
Visa
V
$677B
$4.52M 0.52%
17,379
+603
+4% +$149K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$4.52M 0.52%
28,841
-4,149
-13% -$636K
ABBV icon
32
AbbVie
ABBV
$458B
$4.43M 0.51%
28,590
+546
+2% +$79.6K
PG icon
33
Procter & Gamble
PG
$343B
$4.28M 0.49%
29,233
-387
-1% -$57.3K
MCD icon
34
McDonald's
MCD
$188B
$3.89M 0.45%
13,113
-752
-5% -$205K
PEP icon
35
PepsiCo
PEP
$186B
$3.74M 0.43%
22,040
-476
-2% -$78.9K
CVX icon
36
Chevron
CVX
$388B
$3.74M 0.43%
25,055
+48
+0.2% +$7.26K
ADBE icon
37
Adobe
ADBE
$89.5B
$3.72M 0.43%
6,243
+290
+5% +$167K
MRK icon
38
Merck
MRK
$324B
$3.67M 0.42%
33,663
-1,515
-4% -$157K
COST icon
39
Costco
COST
$415B
$3.63M 0.42%
5,506
+149
+3% +$88.3K
CMCSA icon
40
Comcast
CMCSA
$79.1B
$3.31M 0.38%
75,409
+318
+0.4% +$13.6K
NFLX icon
41
Netflix
NFLX
$292B
$3.17M 0.36%
65,110
+3,120
+5% +$136K
VB icon
42
Vanguard Small-Cap ETF
VB
$79.5B
$3.1M 0.36%
14,546
+1,623
+13% +$313K
CSCO icon
43
Cisco
CSCO
$450B
$3.08M 0.35%
60,881
+575
+1% +$29.4K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.96M 0.34%
27,373
+1,073
+4% +$103K
AMD icon
45
Advanced Micro Devices
AMD
$851B
$2.93M 0.34%
19,900
+906
+5% +$107K
WMT icon
46
Walmart Inc
WMT
$871B
$2.92M 0.33%
55,521
+1,443
+3% +$76.4K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.9M 0.33%
26,225
-40
-0.2% -$4.17K
CRM icon
48
Salesforce
CRM
$134B
$2.9M 0.33%
11,022
+219
+2% +$49.6K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.87M 0.33%
52,192
+2,191
+4% +$118K
ACN icon
50
Accenture
ACN
$89.9B
$2.8M 0.32%
7,969
+334
+4% +$108K
1
2
3 4 5

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
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 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

Meeder Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Meeder Advisory Services held 437 positions worth $873M, up 9.8% from $795M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Meeder Advisory Services's Q4 2023 filing shows 34 new, 229 increased, 154 reduced and 15 closed positions. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 9,150 shares worth $481K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Meeder Advisory Services's largest Q4 2023 buy was iShares Core 10+ Year USD Bond ETF: 9,150 shares worth $481K.
  • Meeder Advisory Services added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, an estimated $2.77M increase.
  • Meeder Advisory Services's biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $20.9M.
  • Meeder Advisory Services fully exited First Horizon in Q4 2023, selling an estimated $1.31M.
  • Meeder Advisory Services's ten largest holdings make up 40% of its $873M portfolio in Q4 2023.
  • Meeder Advisory Services opened 34 new positions and closed 15 in Q4 2023.
  • Meeder Advisory Services's portfolio value rose 9.8% quarter-over-quarter to $873M.

Based on Meeder Advisory Services's 13F filing for Q4 2023, filed 25 Jan 2024.