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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
ZTS icon
101
Zoetis
ZTS
$32.2B
$1.49M 0.17%
7,562
-383
-5% -$67.8K
DIS icon
102
Walt Disney
DIS
$168B
$1.48M 0.17%
16,429
-1,290
-7% -$114K
CDNS icon
103
Cadence Design Systems
CDNS
$94.1B
$1.47M 0.17%
5,404
+131
+2% +$33.8K
UBER icon
104
Uber
UBER
$138B
$1.47M 0.17%
23,803
+1,470
+7% +$76.9K
PM icon
105
Philip Morris
PM
$304B
$1.46M 0.17%
15,556
-588
-4% -$54.2K
KLAC icon
106
KLA
KLAC
$263B
$1.45M 0.17%
24,900
+770
+3% +$40.1K
PFE icon
107
Pfizer
PFE
$141B
$1.44M 0.17%
50,114
-10,003
-17% -$302K
ELV icon
108
Elevance Health
ELV
$82B
$1.43M 0.16%
3,028
+16
+0.5% +$7.4K
ITW icon
109
Illinois Tool Works
ITW
$82.2B
$1.41M 0.16%
5,387
-14
-0.3% -$3.35K
UPS icon
110
United Parcel Service
UPS
$96.2B
$1.41M 0.16%
8,948
-82
-0.9% -$12.4K
TT icon
111
Trane Technologies
TT
$106B
$1.41M 0.16%
5,763
+303
+6% +$66.3K
CSX icon
112
CSX Corp
CSX
$96.1B
$1.4M 0.16%
40,289
-684
-2% -$21.8K
BX icon
113
Blackstone
BX
$105B
$1.39M 0.16%
10,605
+276
+3% +$29.9K
RTX icon
114
RTX Corp
RTX
$296B
$1.35M 0.15%
16,066
-489
-3% -$38.7K
NEE icon
115
NextEra Energy
NEE
$185B
$1.35M 0.15%
22,198
-25
-0.1% -$1.43K
PH icon
116
Parker-Hannifin
PH
$124B
$1.32M 0.15%
2,872
+79
+3% +$32.9K
BSX icon
117
Boston Scientific
BSX
$68.6B
$1.31M 0.15%
22,587
+387
+2% +$20.7K
CB icon
118
Chubb
CB
$139B
$1.3M 0.15%
5,752
+263
+5% +$57.5K
TGT icon
119
Target
TGT
$63.2B
$1.29M 0.15%
9,031
+451
+5% +$55.1K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.29M 0.15%
2,704
-664
-20% -$296K
DE icon
121
Deere & Co
DE
$166B
$1.27M 0.15%
3,181
-19
-0.6% -$7.16K
APH icon
122
Amphenol
APH
$184B
$1.25M 0.14%
25,176
-952
-4% -$42.1K
T icon
123
AT&T
T
$167B
$1.25M 0.14%
74,225
+11,153
+18% +$176K
ORLY icon
124
O'Reilly Automotive
ORLY
$75.2B
$1.23M 0.14%
19,380
+375
+2% +$23.7K
FISV
125
Fiserv Inc
FISV
$27.9B
$1.23M 0.14%
9,223
+173
+2% +$21.2K
3 4
5
6 7

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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.