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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
CAT icon
76
Caterpillar
CAT
$402B
$2.06M 0.24%
9,021
+54
+0.6% +$13.1K
AMD icon
77
Advanced Micro Devices
AMD
$807B
$2.06M 0.24%
21,060
+2,661
+14% +$217K
AMGN icon
78
Amgen
AMGN
$203B
$2.05M 0.24%
8,475
-926
-10% -$227K
COP icon
79
ConocoPhillips
COP
$141B
$1.99M 0.23%
20,065
-625
-3% -$68.4K
MDLZ icon
80
Mondelez International
MDLZ
$77.9B
$1.98M 0.23%
28,379
+3,836
+16% +$254K
RTX icon
81
RTX Corp
RTX
$294B
$1.97M 0.23%
20,152
+1,705
+9% +$168K
PLD icon
82
Prologis
PLD
$137B
$1.95M 0.22%
15,625
+1,074
+7% +$132K
ELV icon
83
Elevance Health
ELV
$82.1B
$1.87M 0.22%
4,073
-339
-8% -$161K
QCOM icon
84
Qualcomm
QCOM
$179B
$1.86M 0.21%
14,553
+552
+4% +$68.6K
GILD icon
85
Gilead Sciences
GILD
$162B
$1.86M 0.21%
22,365
+1,190
+6% +$98.6K
UNP icon
86
Union Pacific
UNP
$178B
$1.85M 0.21%
9,176
+40
+0.4% +$8.11K
SYK icon
87
Stryker
SYK
$129B
$1.82M 0.21%
6,381
+69
+1% +$18.3K
WFC icon
88
Wells Fargo
WFC
$264B
$1.81M 0.21%
48,295
+428
+0.9% +$18.7K
ETN icon
89
Eaton
ETN
$155B
$1.79M 0.21%
10,439
-19
-0.2% -$3.16K
BLK icon
90
Blackrock
BLK
$165B
$1.76M 0.2%
2,633
-123
-4% -$86.6K
T icon
91
AT&T
T
$167B
$1.75M 0.2%
90,691
+13,150
+17% +$251K
AMAT icon
92
Applied Materials
AMAT
$410B
$1.74M 0.2%
14,199
+667
+5% +$76.6K
TJX icon
93
TJX Companies
TJX
$173B
$1.74M 0.2%
22,228
-326
-1% -$25.7K
ADP icon
94
Automatic Data Processing
ADP
$102B
$1.74M 0.2%
7,805
-851
-10% -$192K
AXP icon
95
American Express
AXP
$229B
$1.73M 0.2%
10,464
+414
+4% +$68.7K
BA icon
96
Boeing
BA
$167B
$1.71M 0.2%
8,041
+823
+11% +$171K
TGT icon
97
Target
TGT
$63.7B
$1.7M 0.2%
10,244
+1,422
+16% +$234K
GE icon
98
GE Aerospace
GE
$375B
$1.67M 0.19%
21,879
-4,164
-16% -$279K
MPC icon
99
Marathon Petroleum
MPC
$91.2B
$1.64M 0.19%
12,165
+592
+5% +$74.1K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.62M 0.19%
14,795
+2,494
+20% +$270K
2 3
4
5 6

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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.