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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
Cap. Flow
-$104M
Cap. Flow %
-13.08%
Top 10 Hldgs %
39.44%
Holding
453
New
18
Increased
53
Reduced
326
Closed
50

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$1.47M
2
VUG icon
Vanguard Growth ETF
VUG
+$875K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$603K
4
BND icon
Vanguard Total Bond Market
BND
+$585K
5
VTV icon
Vanguard Value ETF
VTV
+$467K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.02M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.95M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.94M
4
MSFT icon
Microsoft
MSFT
+$4.88M
5
IEMG icon
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
AMGN icon
51
Amgen
AMGN
$203B
$2.43M 0.31%
9,044
-1,183
-12% -$295K
CAT icon
52
Caterpillar
CAT
$409B
$2.41M 0.3%
8,825
+145
+2% +$39.3K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.37M 0.3%
114,282
-19,296
-14% -$423K
ACN icon
54
Accenture
ACN
$89.9B
$2.34M 0.29%
7,635
-700
-8% -$221K
NFLX icon
55
Netflix
NFLX
$292B
$2.34M 0.29%
61,990
-10,990
-15% -$466K
LOW icon
56
Lowe's Companies
LOW
$116B
$2.29M 0.29%
11,024
-860
-7% -$193K
DHR icon
57
Danaher
DHR
$135B
$2.27M 0.29%
10,325
-664
-6% -$148K
SBUX icon
58
Starbucks
SBUX
$118B
$2.25M 0.28%
24,672
-3,304
-12% -$324K
COP icon
59
ConocoPhillips
COP
$147B
$2.21M 0.28%
18,466
-923
-5% -$107K
INTU icon
60
Intuit
INTU
$81.1B
$2.21M 0.28%
4,320
-534
-11% -$270K
CRM icon
61
Salesforce
CRM
$134B
$2.19M 0.28%
10,803
-1,592
-13% -$344K
LIN icon
62
Linde
LIN
$237B
$2.18M 0.27%
5,850
-1,202
-17% -$457K
ABT icon
63
Abbott
ABT
$180B
$2.11M 0.27%
21,763
-773
-3% -$81.2K
PFE icon
64
Pfizer
PFE
$140B
$1.99M 0.25%
60,117
-9,160
-13% -$324K
ETN icon
65
Eaton
ETN
$157B
$1.99M 0.25%
9,331
-1,088
-10% -$235K
BAC icon
66
Bank of America
BAC
$435B
$1.97M 0.25%
71,837
-14,278
-17% -$422K
AMD icon
67
Advanced Micro Devices
AMD
$851B
$1.95M 0.25%
18,994
-3,207
-14% -$348K
ADI icon
68
Analog Devices
ADI
$181B
$1.87M 0.24%
10,702
-1,324
-11% -$244K
TXN icon
69
Texas Instruments
TXN
$255B
$1.82M 0.23%
11,431
-1,581
-12% -$270K
GS icon
70
Goldman Sachs
GS
$313B
$1.78M 0.22%
5,502
-946
-15% -$316K
TJX icon
71
TJX Companies
TJX
$170B
$1.74M 0.22%
19,531
-2,712
-12% -$239K
AMAT icon
72
Applied Materials
AMAT
$426B
$1.73M 0.22%
12,529
-1,843
-13% -$264K
MS icon
73
Morgan Stanley
MS
$337B
$1.72M 0.22%
21,083
-3,012
-13% -$262K
HON icon
74
Honeywell
HON
$77.1B
$1.72M 0.22%
9,876
-2,647
-21% -$484K
WFC icon
75
Wells Fargo
WFC
$261B
$1.7M 0.21%
41,543
+454
+1% +$19.6K
1 2
3
4 5

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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.