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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
(-14%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
453
New
18
Increased
53
Reduced
326
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$1.47M |
| 2 |
Vanguard Growth ETF
VUG
|
+$875K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$603K |
| 4 |
Vanguard Total Bond Market
BND
|
+$585K |
| 5 |
Vanguard Value ETF
VTV
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.02M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.95M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.94M |
| 4 |
Microsoft
MSFT
|
+$4.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$100B
| $1.69M | 0.21% |
7,030
-1,163
| -14% | -$284K |
|
77
ServiceNow
NOW
$102B
| $1.69M | 0.21% |
15,090
-2,130
| -12% | -$243K |
|
78
GE Aerospace
GE
$367B
| $1.63M | 0.2% |
18,465
-3,722
| -17% | -$335K |
|
79
SLB Ltd
SLB
$77.8B
| $1.63M | 0.2% |
27,921
-1,903
| -6% | -$110K |
|
80
Lockheed Martin
LMT
$134B
| $1.62M | 0.2% |
3,964
-1,921
| -33% | -$852K |
|
81
Nike
NKE
$61.9B
| $1.57M | 0.2% |
16,399
-4,013
| -20% | -$413K |
|
82
Prologis
PLD
$138B
| $1.55M | 0.2% |
13,834
-2,040
| -13% | -$250K |
|
83
Union Pacific
UNP
$183B
| $1.55M | 0.19% |
7,589
-1,572
| -17% | -$342K |
|
84
Marathon Petroleum
MPC
$90.3B
| $1.54M | 0.19% |
10,173
-1,454
| -13% | -$203K |
|
85
Mondelez International
MDLZ
$77.7B
| $1.54M | 0.19% |
22,133
-6,344
| -22% | -$457K |
|
86
Intel
INTC
$466B
| $1.52M | 0.19% |
42,854
-4,911
| -10% | -$171K |
|
87
Gilead Sciences
GILD
$161B
| $1.52M | 0.19% |
20,223
-3,903
| -16% | -$300K |
|
88
Philip Morris
PM
$301B
| $1.49M | 0.19% |
16,144
-4,553
| -22% | -$438K |
|
89
Boeing
BA
$165B
| $1.46M | 0.18% |
7,636
-489
| -6% | -$107K |
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.44M | 0.18% |
3,368
-797
| -19% | -$354K |
|
91
Walt Disney
DIS
$165B
| $1.44M | 0.18% |
17,719
-4,104
| -19% | -$351K |
|
92
Qualcomm
QCOM
$176B
| $1.43M | 0.18% |
12,906
-1,959
| -13% | -$227K |
|
93
Verizon
VZ
$194B
| $1.42M | 0.18% |
43,757
-9,872
| -18% | -$334K |
|
94
Stryker
SYK
$127B
| $1.41M | 0.18% |
5,177
-1,402
| -21% | -$402K |
|
95
Lam Research
LRCX
$382B
| $1.41M | 0.18% |
22,500
-2,750
| -11% | -$181K |
|
96
United Parcel Service
UPS
$97.6B
| $1.41M | 0.18% |
9,030
-1,886
| -17% | -$326K |
|
97
Blackrock
BLK
$164B
| $1.39M | 0.18% |
2,158
-335
| -13% | -$234K |
|
98
Intuitive Surgical
ISRG
$121B
| $1.39M | 0.17% |
4,761
-934
| -16% | -$292K |
|
|
99
Vanguard Growth ETF
VUG
$216B
| $1.39M | 0.17% |
30,642
+18,522
| +153% | +$875K |
|
100
S&P Global
SPGI
$126B
| $1.39M | 0.17% |
3,798
-497
| -12% | -$195K |
|
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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.