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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
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.75M 0.3%
49,784
+257
+0.5% +$14K
LMT icon
52
Lockheed Martin
LMT
$134B
$2.71M 0.29%
5,885
-248
-4% -$115K
LIN icon
53
Linde
LIN
$237B
$2.69M 0.29%
7,052
+4
+0.1% +$1.46K
LOW icon
54
Lowe's Companies
LOW
$116B
$2.68M 0.29%
11,884
+544
+5% +$113K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.63M 0.28%
26,353
+530
+2% +$50.5K
CRM icon
56
Salesforce
CRM
$134B
$2.62M 0.28%
12,395
+831
+7% +$170K
ACN icon
57
Accenture
ACN
$89.9B
$2.57M 0.28%
8,335
+266
+3% +$77.3K
PFE icon
58
Pfizer
PFE
$140B
$2.54M 0.27%
69,277
-2,558
-4% -$99.6K
AMD icon
59
Advanced Micro Devices
AMD
$851B
$2.53M 0.27%
22,201
+1,141
+5% +$119K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.52M 0.27%
23,291
+8,496
+57% +$919K
BAC icon
61
Bank of America
BAC
$435B
$2.47M 0.27%
86,115
-9,745
-10% -$278K
ABT icon
62
Abbott
ABT
$180B
$2.46M 0.26%
22,536
-7,102
-24% -$757K
HON icon
63
Honeywell
HON
$77.1B
$2.45M 0.26%
12,523
+312
+3% +$57.9K
ADI icon
64
Analog Devices
ADI
$181B
$2.34M 0.25%
12,026
+1,009
+9% +$187K
TXN icon
65
Texas Instruments
TXN
$255B
$2.34M 0.25%
13,012
-439
-3% -$75.6K
DHR icon
66
Danaher
DHR
$135B
$2.34M 0.25%
10,989
+137
+1% +$29K
AMGN icon
67
Amgen
AMGN
$203B
$2.27M 0.24%
10,227
+1,752
+21% +$407K
NKE icon
68
Nike
NKE
$61.9B
$2.25M 0.24%
20,412
+70
+0.3% +$8.19K
INTU icon
69
Intuit
INTU
$81.1B
$2.22M 0.24%
4,854
-157
-3% -$68.8K
CAT icon
70
Caterpillar
CAT
$409B
$2.14M 0.23%
8,680
-341
-4% -$76K
ETN icon
71
Eaton
ETN
$157B
$2.1M 0.23%
10,419
-20
-0.2% -$3.52K
GS icon
72
Goldman Sachs
GS
$313B
$2.08M 0.22%
6,448
-404
-6% -$133K
AMAT icon
73
Applied Materials
AMAT
$426B
$2.08M 0.22%
14,372
+173
+1% +$21.7K
MDLZ icon
74
Mondelez International
MDLZ
$77.7B
$2.08M 0.22%
28,477
+98
+0.3% +$7.24K
MS icon
75
Morgan Stanley
MS
$337B
$2.06M 0.22%
24,095
-1,337
-5% -$114K
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.