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
KO icon
51
Coca-Cola
KO
$354B
$2.77M 0.32%
46,997
-1,529
-3% -$86.8K
AMGN icon
52
Amgen
AMGN
$203B
$2.74M 0.31%
9,503
+459
+5% +$125K
INTU icon
53
Intuit
INTU
$81.1B
$2.68M 0.31%
4,282
-38
-0.9% -$21K
TMO icon
54
Thermo Fisher Scientific
TMO
$211B
$2.66M 0.31%
5,019
-238
-5% -$115K
ORCL icon
55
Oracle
ORCL
$331B
$2.66M 0.3%
25,196
+17
+0.1% +$1.85K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.65M 0.3%
112,184
-2,098
-2% -$44.2K
CAT icon
57
Caterpillar
CAT
$409B
$2.54M 0.29%
8,579
-246
-3% -$63.8K
BAC icon
58
Bank of America
BAC
$435B
$2.53M 0.29%
75,229
+3,392
+5% +$98.8K
LIN icon
59
Linde
LIN
$237B
$2.47M 0.28%
6,014
+164
+3% +$64.7K
SBUX icon
60
Starbucks
SBUX
$118B
$2.38M 0.27%
24,836
+164
+0.7% +$16K
INTC icon
61
Intel
INTC
$466B
$2.38M 0.27%
47,429
+4,575
+11% +$186K
ABT icon
62
Abbott
ABT
$180B
$2.38M 0.27%
21,650
-113
-0.5% -$11.3K
ADP icon
63
Automatic Data Processing
ADP
$100B
$2.31M 0.26%
9,908
+2,878
+41% +$671K
ETN icon
64
Eaton
ETN
$157B
$2.28M 0.26%
9,484
+153
+2% +$33.8K
DHR icon
65
Danaher
DHR
$135B
$2.24M 0.26%
9,695
-630
-6% -$134K
NOW icon
66
ServiceNow
NOW
$102B
$2.23M 0.26%
15,815
+725
+5% +$91.4K
LOW icon
67
Lowe's Companies
LOW
$116B
$2.23M 0.26%
10,021
-1,003
-9% -$203K
COP icon
68
ConocoPhillips
COP
$147B
$2.19M 0.25%
18,907
+441
+2% +$51.6K
WFC icon
69
Wells Fargo
WFC
$261B
$2.14M 0.25%
43,491
+1,948
+5% +$84.1K
GS icon
70
Goldman Sachs
GS
$313B
$2.14M 0.25%
5,545
+43
+0.8% +$14.4K
AMAT icon
71
Applied Materials
AMAT
$426B
$2.07M 0.24%
12,797
+268
+2% +$39.4K
ADI icon
72
Analog Devices
ADI
$181B
$2.05M 0.23%
10,326
-376
-4% -$67.1K
QCOM icon
73
Qualcomm
QCOM
$176B
$2.02M 0.23%
13,944
+1,038
+8% +$129K
UNP icon
74
Union Pacific
UNP
$183B
$2.02M 0.23%
8,210
+621
+8% +$137K
BA icon
75
Boeing
BA
$165B
$1.95M 0.22%
7,494
-142
-2% -$30.4K
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.