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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 | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$372B
| $1.36M | 0.17% |
+26,043
| New | +$1.28M |
|
102
EOG Resources
EOG
$75.9B
| $1.36M | 0.17% |
+10,488
| New | +$1.39M |
|
103
S&P Global
SPGI
$130B
| $1.35M | 0.17% |
+4,022
| New | +$1.33M |
|
104
Marathon Petroleum
MPC
$89.4B
| $1.35M | 0.17% |
+11,573
| New | +$1.32M |
|
105
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $1.33M | 0.17% |
+65,448
| New | +$1.34M |
|
106
CSX Corp
CSX
$97.1B
| $1.32M | 0.17% |
+42,629
| New | +$1.28M |
|
107
Applied Materials
AMAT
$404B
| $1.32M | 0.17% |
+13,532
| New | +$1.3M |
|
108
O'Reilly Automotive
ORLY
$74.8B
| $1.31M | 0.17% |
+23,370
| New | +$1.26M |
|
109
Target
TGT
$63.6B
| $1.31M | 0.17% |
+8,822
| New | +$1.38M |
|
110
Chubb
CB
$140B
| $1.31M | 0.16% |
+5,918
| New | +$1.23M |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $1.3M | 0.16% |
+12,301
| New | +$1.29M |
|
112
McKesson
MCK
$99.9B
| $1.28M | 0.16% |
+3,417
| New | +$1.27M |
|
113
MetLife
MET
$61.5B
| $1.28M | 0.16% |
+17,659
| New | +$1.26M |
|
114
KLA
KLAC
$262B
| $1.28M | 0.16% |
+33,840
| New | +$1.18M |
|
115
3M
MMM
$90.8B
| $1.27M | 0.16% |
+12,647
| New | +$1.29M |
|
116
Amphenol
APH
$182B
| $1.25M | 0.16% |
+32,940
| New | +$1.25M |
|
117
Citigroup
C
$222B
| $1.25M | 0.16% |
+27,713
| New | +$1.26M |
|
118
PNC Financial Services
PNC
$100B
| $1.24M | 0.16% |
+7,878
| New | +$1.24M |
|
119
American Water Works
AWK
$26.6B
| $1.22M | 0.15% |
+8,021
| New | +$1.16M |
|
120
Salesforce
CRM
$141B
| $1.21M | 0.15% |
+9,156
| New | +$1.34M |
|
121
Emerson Electric
EMR
$83.1B
| $1.2M | 0.15% |
+12,476
| New | +$1.12M |
|
122
Agilent Technologies
A
$39.1B
| $1.2M | 0.15% |
+7,990
| New | +$1.14M |
|
123
Advanced Micro Devices
AMD
$790B
| $1.19M | 0.15% |
+18,399
| New | +$1.21M |
|
124
Intel
INTC
$445B
| $1.18M | 0.15% |
+44,813
| New | +$1.24M |
|
125
Genuine Parts
GPC
$17.6B
| $1.18M | 0.15% |
+6,822
| New | +$1.19M |
|
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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.