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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
+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
GE icon
76
GE Aerospace
GE
$367B
$1.91M 0.22%
18,741
+276
+1% +$25.6K
TJX icon
77
TJX Companies
TJX
$170B
$1.89M 0.22%
20,113
+582
+3% +$52.2K
HON icon
78
Honeywell
HON
$77.1B
$1.85M 0.21%
9,370
-506
-5% -$91.2K
LMT icon
79
Lockheed Martin
LMT
$134B
$1.82M 0.21%
4,022
+58
+1% +$25.7K
LRCX icon
80
Lam Research
LRCX
$382B
$1.8M 0.21%
22,930
+430
+2% +$29.3K
NKE icon
81
Nike
NKE
$61.9B
$1.79M 0.2%
16,465
+66
+0.4% +$7.09K
BLK icon
82
Blackrock
BLK
$164B
$1.76M 0.2%
2,165
+7
+0.3% +$4.89K
ISRG icon
83
Intuitive Surgical
ISRG
$121B
$1.75M 0.2%
5,187
+426
+9% +$127K
TXN icon
84
Texas Instruments
TXN
$255B
$1.73M 0.2%
10,174
-1,257
-11% -$195K
VUG icon
85
Vanguard Growth ETF
VUG
$216B
$1.73M 0.2%
33,420
+2,778
+9% +$134K
CTAS icon
86
Cintas
CTAS
$82.4B
$1.71M 0.2%
11,332
+268
+2% +$35.9K
VZ icon
87
Verizon
VZ
$194B
$1.7M 0.19%
45,118
+1,361
+3% +$48.2K
IBM icon
88
IBM
IBM
$202B
$1.69M 0.19%
10,345
+873
+9% +$132K
GILD icon
89
Gilead Sciences
GILD
$161B
$1.69M 0.19%
20,808
+585
+3% +$45.5K
SPGI icon
90
S&P Global
SPGI
$126B
$1.68M 0.19%
3,809
+11
+0.3% +$4.34K
MS icon
91
Morgan Stanley
MS
$337B
$1.68M 0.19%
17,992
-3,091
-15% -$247K
AXP icon
92
American Express
AXP
$223B
$1.67M 0.19%
8,937
-96
-1% -$15.5K
PLD icon
93
Prologis
PLD
$138B
$1.64M 0.19%
12,338
-1,496
-11% -$170K
SYK icon
94
Stryker
SYK
$127B
$1.56M 0.18%
5,222
+45
+0.9% +$12.6K
MDLZ icon
95
Mondelez International
MDLZ
$77.7B
$1.56M 0.18%
21,540
-593
-3% -$40.6K
SNPS icon
96
Synopsys
SNPS
$71.5B
$1.55M 0.18%
3,007
+115
+4% +$58.8K
MPC icon
97
Marathon Petroleum
MPC
$90.3B
$1.51M 0.17%
10,185
+12
+0.1% +$1.78K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$121B
$1.49M 0.17%
3,673
+146
+4% +$53.9K
SLB icon
99
SLB Ltd
SLB
$77.8B
$1.49M 0.17%
28,712
+791
+3% +$43K
BKNG icon
100
Booking.com
BKNG
$138B
$1.49M 0.17%
10,525
+450
+4% +$56.1K
2 3
4
5 6

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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.