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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
LRCX icon
101
Lam Research
LRCX
$382B
$1.62M 0.17%
25,250
+360
+1% +$20.3K
MDT icon
102
Medtronic
MDT
$107B
$1.61M 0.17%
18,321
+1,526
+9% +$131K
INTC icon
103
Intel
INTC
$466B
$1.6M 0.17%
47,765
+5,920
+14% +$186K
ZTS icon
104
Zoetis
ZTS
$31.6B
$1.58M 0.17%
9,167
+616
+7% +$107K
CSX icon
105
CSX Corp
CSX
$98.6B
$1.58M 0.17%
46,212
+2,594
+6% +$82.1K
C icon
106
Citigroup
C
$222B
$1.55M 0.17%
33,642
+2,669
+9% +$125K
ITW icon
107
Illinois Tool Works
ITW
$81.4B
$1.47M 0.16%
5,865
+816
+16% +$191K
SNPS icon
108
Synopsys
SNPS
$71.5B
$1.47M 0.16%
3,368
-21
-0.6% -$8.46K
SLB icon
109
SLB Ltd
SLB
$77.8B
$1.46M 0.16%
29,824
-995
-3% -$47.4K
ORLY icon
110
O'Reilly Automotive
ORLY
$72.4B
$1.45M 0.16%
22,755
-375
-2% -$22.9K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$121B
$1.45M 0.16%
4,111
+207
+5% +$69.7K
DE icon
112
Deere & Co
DE
$170B
$1.44M 0.16%
3,555
-330
-8% -$126K
IBM icon
113
IBM
IBM
$202B
$1.44M 0.15%
10,745
-1,143
-10% -$148K
CTAS icon
114
Cintas
CTAS
$82.4B
$1.43M 0.15%
11,472
+2,272
+25% +$267K
CDNS icon
115
Cadence Design Systems
CDNS
$90B
$1.42M 0.15%
6,063
-51
-0.8% -$11.1K
BSX icon
116
Boston Scientific
BSX
$65.8B
$1.36M 0.15%
25,205
+312
+1% +$16.3K
MPC icon
117
Marathon Petroleum
MPC
$90.3B
$1.36M 0.15%
11,627
-538
-4% -$62.5K
KLAC icon
118
KLA
KLAC
$275B
$1.36M 0.15%
27,940
-1,910
-6% -$79.8K
TMUS icon
119
T-Mobile US
TMUS
$193B
$1.33M 0.14%
9,605
-120
-1% -$16.8K
BKNG icon
120
Booking.com
BKNG
$138B
$1.33M 0.14%
12,325
+350
+3% +$37K
MO icon
121
Altria Group
MO
$122B
$1.33M 0.14%
29,331
+101
+0.3% +$4.57K
FISV
122
Fiserv Inc
FISV
$27.2B
$1.33M 0.14%
10,506
+389
+4% +$45.8K
HCA icon
123
HCA Healthcare
HCA
$84.8B
$1.31M 0.14%
4,307
+35
+0.8% +$9.73K
CB icon
124
Chubb
CB
$140B
$1.3M 0.14%
6,726
+478
+8% +$93.6K
MRSH
125
Marsh
MRSH
$86.3B
$1.29M 0.14%
6,857
+630
+10% +$112K
3 4
5
6 7

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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.