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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
DE icon
101
Deere & Co
DE
$169B
$1.6M 0.18%
3,885
-121
-3% -$50.1K
NOW icon
102
ServiceNow
NOW
$109B
$1.56M 0.18%
16,780
+1,665
+11% +$145K
IBM icon
103
IBM
IBM
$204B
$1.56M 0.18%
11,888
-980
-8% -$131K
SLB icon
104
SLB Ltd
SLB
$76.5B
$1.51M 0.17%
30,819
-131
-0.4% -$6.96K
C icon
105
Citigroup
C
$223B
$1.45M 0.17%
30,973
+3,260
+12% +$160K
SPGI icon
106
S&P Global
SPGI
$130B
$1.44M 0.17%
4,186
+164
+4% +$57.7K
ZTS icon
107
Zoetis
ZTS
$32.2B
$1.42M 0.16%
8,551
+2,089
+32% +$342K
TMUS icon
108
T-Mobile US
TMUS
$190B
$1.41M 0.16%
9,725
-71
-0.7% -$10.3K
ISRG icon
109
Intuitive Surgical
ISRG
$128B
$1.4M 0.16%
5,476
+63
+1% +$15.5K
INTC icon
110
Intel
INTC
$462B
$1.37M 0.16%
41,845
-2,968
-7% -$84.1K
MDT icon
111
Medtronic
MDT
$108B
$1.35M 0.16%
16,795
+1,760
+12% +$143K
CVS icon
112
CVS Health
CVS
$137B
$1.35M 0.16%
18,101
-2,972
-14% -$249K
CI icon
113
Cigna
CI
$77B
$1.33M 0.15%
5,196
-119
-2% -$34.7K
PGR icon
114
Progressive
PGR
$125B
$1.33M 0.15%
9,277
+762
+9% +$105K
LRCX icon
115
Lam Research
LRCX
$365B
$1.32M 0.15%
24,890
-440
-2% -$21.6K
EL icon
116
Estee Lauder
EL
$30.1B
$1.32M 0.15%
5,341
+1,088
+26% +$276K
APH icon
117
Amphenol
APH
$184B
$1.31M 0.15%
32,076
-864
-3% -$34.1K
ORLY icon
118
O'Reilly Automotive
ORLY
$75.1B
$1.31M 0.15%
23,130
-240
-1% -$13.2K
SNPS icon
119
Synopsys
SNPS
$74.5B
$1.31M 0.15%
3,389
+318
+10% +$114K
CSX icon
120
CSX Corp
CSX
$96B
$1.31M 0.15%
43,618
+989
+2% +$30.4K
MO icon
121
Altria Group
MO
$122B
$1.3M 0.15%
29,230
+3,710
+15% +$171K
CDNS icon
122
Cadence Design Systems
CDNS
$93.4B
$1.28M 0.15%
6,114
+493
+9% +$93.2K
BKNG icon
123
Booking.com
BKNG
$145B
$1.27M 0.15%
11,975
+150
+1% +$14.6K
BSX icon
124
Boston Scientific
BSX
$67.6B
$1.25M 0.14%
24,893
+816
+3% +$38.5K
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$122B
$1.23M 0.14%
3,904
+225
+6% +$67.5K
3 4
5
6 7

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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.