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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
BAC icon
51
Bank of America
BAC
$437B
$2.74M 0.32%
95,860
-5,929
-6% -$196K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.7M 0.31%
+49,527
New +$2.69M
ORCL icon
53
Oracle
ORCL
$345B
$2.65M 0.31%
28,570
+771
+3% +$67.6K
LIN icon
54
Linde
LIN
$235B
$2.5M 0.29%
7,048
-665
-9% -$223K
TXN icon
55
Texas Instruments
TXN
$251B
$2.5M 0.29%
13,451
-325
-2% -$57.1K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.5M 0.29%
25,823
-5,665
-18% -$566K
NKE icon
57
Nike
NKE
$62.4B
$2.49M 0.29%
20,342
+1,988
+11% +$244K
NFLX icon
58
Netflix
NFLX
$297B
$2.48M 0.29%
71,880
+3,700
+5% +$122K
ADBE icon
59
Adobe
ADBE
$94.7B
$2.48M 0.29%
6,429
+255
+4% +$90.6K
DIS icon
60
Walt Disney
DIS
$169B
$2.43M 0.28%
24,262
+572
+2% +$57.7K
DHR icon
61
Danaher
DHR
$136B
$2.42M 0.28%
10,852
-1,235
-10% -$281K
CRM icon
62
Salesforce
CRM
$142B
$2.31M 0.27%
11,564
+2,408
+26% +$407K
ACN icon
63
Accenture
ACN
$94.6B
$2.31M 0.27%
8,069
-521
-6% -$142K
LOW icon
64
Lowe's Companies
LOW
$119B
$2.27M 0.26%
11,340
-448
-4% -$91K
GS icon
65
Goldman Sachs
GS
$308B
$2.24M 0.26%
6,852
-170
-2% -$59.2K
INTU icon
66
Intuit
INTU
$84B
$2.23M 0.26%
5,011
+110
+2% +$45.2K
MS icon
67
Morgan Stanley
MS
$336B
$2.23M 0.26%
25,432
+634
+3% +$59.2K
UPS icon
68
United Parcel Service
UPS
$96.4B
$2.2M 0.25%
11,359
+1,630
+17% +$299K
HON icon
69
Honeywell
HON
$77.2B
$2.2M 0.25%
12,211
-1,166
-9% -$219K
ADI icon
70
Analog Devices
ADI
$177B
$2.17M 0.25%
11,017
+243
+2% +$43.6K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.17M 0.25%
103,352
+37,904
+58% +$815K
BMY icon
72
Bristol-Myers Squibb
BMY
$129B
$2.17M 0.25%
31,253
+270
+0.9% +$19K
VZ icon
73
Verizon
VZ
$198B
$2.15M 0.25%
55,339
+10,394
+23% +$410K
PM icon
74
Philip Morris
PM
$304B
$2.15M 0.25%
22,106
+1,690
+8% +$168K
NEE icon
75
NextEra Energy
NEE
$186B
$2.09M 0.24%
27,134
-4,359
-14% -$335K
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.