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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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$98.9B
| $1.18M | 0.15% |
+27,144
| New | +$1.16M |
|
127
Air Products & Chemicals
APD
$65.3B
| $1.18M | 0.15% |
+3,820
| New | +$1.08M |
|
128
ServiceNow
NOW
$111B
| $1.17M | 0.15% |
+15,115
| New | +$1.18M |
|
129
Southern Company
SO
$109B
| $1.17M | 0.15% |
+16,397
| New | +$1.1M |
|
130
Medtronic
MDT
$108B
| $1.17M | 0.15% |
+15,035
| New | +$1.22M |
|
131
Illinois Tool Works
ITW
$81.9B
| $1.17M | 0.15% |
+5,303
| New | +$1.13M |
|
132
Altria Group
MO
$122B
| $1.17M | 0.15% |
+25,520
| New | +$1.16M |
|
133
Ameriprise Financial
AMP
$47.3B
| $1.16M | 0.15% |
+3,723
| New | +$1.14M |
|
134
Cintas
CTAS
$84.4B
| $1.15M | 0.15% |
+10,228
| New | +$1.11M |
|
135
Boston Scientific
BSX
$68.6B
| $1.11M | 0.14% |
+24,077
| New | +$1.04M |
|
136
General Dynamics
GD
$106B
| $1.11M | 0.14% |
+4,469
| New | +$1.09M |
|
137
Progressive
PGR
$125B
| $1.1M | 0.14% |
+8,515
| New | +$1.08M |
|
138
Johnson Controls International
JCI
$86.3B
| $1.1M | 0.14% |
+17,216
| New | +$1.05M |
|
139
Waste Management
WM
$96.1B
| $1.09M | 0.14% |
+6,945
| New | +$1.12M |
|
140
Duke Energy
DUK
$100B
| $1.09M | 0.14% |
+10,539
| New | +$1.01M |
|
141
Exelon
EXC
$48.2B
| $1.08M | 0.14% |
+25,058
| New | +$990K |
|
142
Trane Technologies
TT
$105B
| $1.08M | 0.14% |
+6,441
| New | +$1.06M |
|
143
Humana
HUM
$46B
| $1.08M | 0.14% |
+2,112
| New | +$1.11M |
|
144
Simon Property Group
SPG
$74.6B
| $1.08M | 0.14% |
+9,179
| New | +$1.02M |
|
145
American Tower
AMT
$77.6B
| $1.07M | 0.13% |
+5,040
| New | +$1.05M |
|
146
Lam Research
LRCX
$354B
| $1.06M | 0.13% |
+25,330
| New | +$1.06M |
|
147
Vertex Pharmaceuticals
VRTX
$122B
| $1.06M | 0.13% |
+3,679
| New | +$1.12M |
|
148
Estee Lauder
EL
$29.7B
| $1.06M | 0.13% |
+4,253
| New | +$950K |
|
149
Archer Daniels Midland
ADM
$40.1B
| $1.03M | 0.13% |
+11,128
| New | +$1.03M |
|
150
Norfolk Southern
NSC
$77B
| $1.03M | 0.13% |
+4,164
| New | +$985K |
|
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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.