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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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$164B
| $1.95M | 0.25% |
+2,756
| New | +$1.84M |
|
77
Intuit
INTU
$81.1B
| $1.91M | 0.24% |
+4,901
| New | +$1.94M |
|
78
Union Pacific
UNP
$183B
| $1.89M | 0.24% |
+9,136
| New | +$1.87M |
|
|
SCHW
79
Charles Schwab
SCHW
$177B
| $1.89M | 0.24% |
+22,715
| New | +$1.76M |
|
80
RTX Corp
RTX
$287B
| $1.86M | 0.24% |
+18,447
| New | +$1.74M |
|
81
Gilead Sciences
GILD
$161B
| $1.82M | 0.23% |
+21,175
| New | +$1.68M |
|
82
IBM
IBM
$202B
| $1.81M | 0.23% |
+12,868
| New | +$1.78M |
|
83
TJX Companies
TJX
$170B
| $1.8M | 0.23% |
+22,554
| New | +$1.67M |
|
84
Verizon
VZ
$194B
| $1.77M | 0.22% |
+44,945
| New | +$1.69M |
|
85
Analog Devices
ADI
$181B
| $1.77M | 0.22% |
+10,774
| New | +$1.68M |
|
86
Cigna
CI
$76.6B
| $1.76M | 0.22% |
+5,315
| New | +$1.68M |
|
87
Deere & Co
DE
$170B
| $1.72M | 0.22% |
+4,006
| New | +$1.63M |
|
88
United Parcel Service
UPS
$97.6B
| $1.69M | 0.21% |
+9,729
| New | +$1.68M |
|
89
SLB Ltd
SLB
$77.8B
| $1.65M | 0.21% |
+30,950
| New | +$1.54M |
|
90
Eaton
ETN
$157B
| $1.64M | 0.21% |
+10,458
| New | +$1.6M |
|
91
Prologis
PLD
$138B
| $1.64M | 0.21% |
+14,551
| New | +$1.61M |
|
92
Mondelez International
MDLZ
$77.7B
| $1.64M | 0.21% |
+24,543
| New | +$1.55M |
|
93
Stryker
SYK
$127B
| $1.54M | 0.2% |
+6,312
| New | +$1.43M |
|
94
Qualcomm
QCOM
$176B
| $1.54M | 0.19% |
+14,001
| New | +$1.64M |
|
95
American Express
AXP
$223B
| $1.48M | 0.19% |
+10,050
| New | +$1.49M |
|
96
Intuitive Surgical
ISRG
$121B
| $1.44M | 0.18% |
+5,413
| New | +$1.32M |
|
97
AT&T
T
$165B
| $1.43M | 0.18% |
+77,541
| New | +$1.39M |
|
98
Northrop Grumman
NOC
$77B
| $1.38M | 0.17% |
+2,521
| New | +$1.32M |
|
99
Boeing
BA
$165B
| $1.37M | 0.17% |
+7,218
| New | +$1.18M |
|
100
T-Mobile US
TMUS
$193B
| $1.37M | 0.17% |
+9,796
| New | +$1.41M |
|
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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.