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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 | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$31.6B
| $1.38M | 0.17% |
7,945
-1,222
| -13% | -$222K |
|
102
American Express
AXP
$223B
| $1.35M | 0.17% |
9,033
-1,539
| -15% | -$252K |
|
103
Cintas
CTAS
$82.4B
| $1.33M | 0.17% |
11,064
-408
| -4% | -$50.8K |
|
104
IBM
IBM
$202B
| $1.33M | 0.17% |
9,472
-1,273
| -12% | -$181K |
|
105
Synopsys
SNPS
$71.5B
| $1.33M | 0.17% |
2,892
-476
| -14% | -$213K |
|
106
Elevance Health
ELV
$81.9B
| $1.31M | 0.16% |
3,012
-685
| -19% | -$311K |
|
|
107
First Horizon
FHN
$12.1B
| $1.31M | 0.16% |
+118,970
| New | +$1.47M |
|
108
Bristol-Myers Squibb
BMY
$127B
| $1.29M | 0.16% |
22,158
-6,522
| -23% | -$400K |
|
109
NextEra Energy
NEE
$187B
| $1.27M | 0.16% |
22,223
-4,201
| -16% | -$291K |
|
110
CSX Corp
CSX
$98.6B
| $1.26M | 0.16% |
40,973
-5,239
| -11% | -$166K |
|
111
Illinois Tool Works
ITW
$81.4B
| $1.24M | 0.16% |
5,401
-464
| -8% | -$113K |
|
112
Booking.com
BKNG
$138B
| $1.24M | 0.16% |
10,075
-2,250
| -18% | -$273K |
|
113
Medtronic
MDT
$107B
| $1.24M | 0.16% |
15,770
-2,551
| -14% | -$214K |
|
114
Cadence Design Systems
CDNS
$90B
| $1.24M | 0.16% |
5,273
-790
| -13% | -$185K |
|
115
Vertex Pharmaceuticals
VRTX
$121B
| $1.23M | 0.15% |
3,527
-584
| -14% | -$204K |
|
116
Deere & Co
DE
$170B
| $1.21M | 0.15% |
3,200
-355
| -10% | -$146K |
|
117
RTX Corp
RTX
$287B
| $1.19M | 0.15% |
16,555
-3,457
| -17% | -$296K |
|
118
EOG Resources
EOG
$78B
| $1.18M | 0.15% |
9,345
-1,086
| -10% | -$138K |
|
119
Boston Scientific
BSX
$65.8B
| $1.17M | 0.15% |
22,200
-3,005
| -12% | -$158K |
|
120
McKesson
MCK
$98.5B
| $1.17M | 0.15% |
2,691
-283
| -10% | -$119K |
|
121
O'Reilly Automotive
ORLY
$72.4B
| $1.15M | 0.14% |
19,005
-3,750
| -16% | -$235K |
|
122
Chubb
CB
$140B
| $1.14M | 0.14% |
5,489
-1,237
| -18% | -$250K |
|
123
Cigna
CI
$76.6B
| $1.13M | 0.14% |
3,966
-583
| -13% | -$166K |
|
124
Trane Technologies
TT
$106B
| $1.11M | 0.14% |
5,460
-739
| -12% | -$148K |
|
125
KLA
KLAC
$275B
| $1.11M | 0.14% |
24,130
-3,810
| -14% | -$183K |
|
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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.