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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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$79.1B
| $2.63M | 0.33% |
+75,290
| New | +$2.49M |
|
52
NextEra Energy
NEE
$187B
| $2.63M | 0.33% |
+31,493
| New | +$2.54M |
|
53
Walmart Inc
WMT
$871B
| $2.6M | 0.33% |
+55,071
| New | +$2.62M |
|
54
Starbucks
SBUX
$118B
| $2.56M | 0.32% |
+25,826
| New | +$2.44M |
|
55
Linde
LIN
$237B
| $2.52M | 0.32% |
+7,713
| New | +$2.42M |
|
56
Amgen
AMGN
$203B
| $2.47M | 0.31% |
+9,401
| New | +$2.52M |
|
57
ConocoPhillips
COP
$147B
| $2.44M | 0.31% |
+20,690
| New | +$2.51M |
|
58
Goldman Sachs
GS
$313B
| $2.41M | 0.3% |
+7,022
| New | +$2.44M |
|
59
Meta Platforms (Facebook)
META
$1.51T
| $2.4M | 0.3% |
+19,920
| New | +$2.34M |
|
60
Lowe's Companies
LOW
$116B
| $2.35M | 0.3% |
+11,788
| New | +$2.36M |
|
61
Accenture
ACN
$89.9B
| $2.29M | 0.29% |
+8,590
| New | +$2.38M |
|
62
Texas Instruments
TXN
$255B
| $2.28M | 0.29% |
+13,776
| New | +$2.3M |
|
63
Oracle
ORCL
$331B
| $2.27M | 0.29% |
+27,799
| New | +$2.11M |
|
64
Elevance Health
ELV
$81.9B
| $2.26M | 0.29% |
+4,412
| New | +$2.24M |
|
65
Bristol-Myers Squibb
BMY
$127B
| $2.23M | 0.28% |
+30,983
| New | +$2.34M |
|
66
Caterpillar
CAT
$409B
| $2.15M | 0.27% |
+8,967
| New | +$1.95M |
|
67
Nike
NKE
$61.9B
| $2.15M | 0.27% |
+18,354
| New | +$1.85M |
|
68
Morgan Stanley
MS
$337B
| $2.11M | 0.27% |
+24,798
| New | +$2.11M |
|
69
Adobe
ADBE
$89.5B
| $2.08M | 0.26% |
+6,174
| New | +$1.97M |
|
70
Automatic Data Processing
ADP
$100B
| $2.07M | 0.26% |
+8,656
| New | +$2.13M |
|
71
Philip Morris
PM
$301B
| $2.07M | 0.26% |
+20,416
| New | +$1.93M |
|
72
Walt Disney
DIS
$165B
| $2.06M | 0.26% |
+23,690
| New | +$2.27M |
|
73
Netflix
NFLX
$292B
| $2.01M | 0.25% |
+68,180
| New | +$1.91M |
|
74
Wells Fargo
WFC
$261B
| $1.98M | 0.25% |
+47,867
| New | +$2.12M |
|
75
CVS Health
CVS
$137B
| $1.96M | 0.25% |
+21,073
| New | +$2.03M |
|
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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.