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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
PM icon
76
Philip Morris
PM
$301B
$2.02M 0.22%
20,697
-1,409
-6% -$135K
COP icon
77
ConocoPhillips
COP
$147B
$2.01M 0.22%
19,389
-676
-3% -$69.5K
SYK icon
78
Stryker
SYK
$127B
$2.01M 0.22%
6,579
+198
+3% +$57.2K
VZ icon
79
Verizon
VZ
$194B
$1.99M 0.21%
53,629
-1,710
-3% -$63.3K
NEE icon
80
NextEra Energy
NEE
$187B
$1.96M 0.21%
26,424
-710
-3% -$53.8K
RTX icon
81
RTX Corp
RTX
$287B
$1.96M 0.21%
20,012
-140
-0.7% -$13.7K
UPS icon
82
United Parcel Service
UPS
$97.6B
$1.96M 0.21%
10,916
-443
-4% -$78.7K
DIS icon
83
Walt Disney
DIS
$165B
$1.95M 0.21%
21,823
-2,439
-10% -$231K
ISRG icon
84
Intuitive Surgical
ISRG
$121B
$1.95M 0.21%
5,695
+219
+4% +$66.3K
PLD icon
85
Prologis
PLD
$138B
$1.95M 0.21%
15,874
+249
+2% +$30.6K
GE icon
86
GE Aerospace
GE
$367B
$1.95M 0.21%
22,187
+308
+1% +$24.9K
NOW icon
87
ServiceNow
NOW
$102B
$1.94M 0.21%
17,220
+440
+3% +$44K
TJX icon
88
TJX Companies
TJX
$170B
$1.89M 0.2%
22,243
+15
+0.1% +$1.18K
UNP icon
89
Union Pacific
UNP
$183B
$1.87M 0.2%
9,161
-15
-0.2% -$2.98K
GILD icon
90
Gilead Sciences
GILD
$161B
$1.86M 0.2%
24,126
+1,761
+8% +$140K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.85M 0.2%
4,165
+2,464
+145% +$1.03M
AXP icon
92
American Express
AXP
$223B
$1.84M 0.2%
10,572
+108
+1% +$17.4K
BMY icon
93
Bristol-Myers Squibb
BMY
$127B
$1.83M 0.2%
28,680
-2,573
-8% -$173K
ADP icon
94
Automatic Data Processing
ADP
$100B
$1.8M 0.19%
8,193
+388
+5% +$83.7K
QCOM icon
95
Qualcomm
QCOM
$176B
$1.77M 0.19%
14,865
+312
+2% +$35.9K
WFC icon
96
Wells Fargo
WFC
$261B
$1.75M 0.19%
41,089
-7,206
-15% -$290K
BLK icon
97
Blackrock
BLK
$164B
$1.72M 0.19%
2,493
-140
-5% -$93.8K
SPGI icon
98
S&P Global
SPGI
$126B
$1.72M 0.19%
4,295
+109
+3% +$39.8K
BA icon
99
Boeing
BA
$165B
$1.72M 0.18%
8,125
+84
+1% +$17.4K
ELV icon
100
Elevance Health
ELV
$81.9B
$1.64M 0.18%
3,697
-376
-9% -$173K
2 3
4
5 6

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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.