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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
(+9.6%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
443
New
44
Increased
208
Reduced
170
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.56M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.32M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.69M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.37M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$913K |
| 2 |
NVIDIA
NVDA
|
+$877K |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$742K |
| 4 |
Procter & Gamble
PG
|
+$632K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$86.2B
| $1.23M | 0.14% |
5,049
-254
| -5% | -$59.3K |
|
127
Regeneron Pharmaceuticals
REGN
$72B
| $1.22M | 0.14% |
1,482
+177
| +14% | +$133K |
|
128
Chubb
CB
$141B
| $1.21M | 0.14% |
6,248
+330
| +6% | +$69.4K |
|
129
KLA
KLAC
$248B
| $1.19M | 0.14% |
29,850
-3,990
| -12% | -$157K |
|
130
EOG Resources
EOG
$74.4B
| $1.16M | 0.13% |
10,160
-328
| -3% | -$39.8K |
|
131
Trane Technologies
TT
$103B
| $1.16M | 0.13% |
6,280
-161
| -2% | -$29.2K |
|
|
FISV
132
Fiserv Inc
FISV
$29.1B
| $1.14M | 0.13% |
10,117
+421
| +4% | +$46.3K |
|
133
HCA Healthcare
HCA
$89.7B
| $1.13M | 0.13% |
4,272
+160
| +4% | +$40.6K |
|
|
SCHW
134
Charles Schwab
SCHW
$184B
| $1.11M | 0.13% |
21,200
-1,515
| -7% | -$111K |
|
135
Genuine Parts
GPC
$18B
| $1.11M | 0.13% |
6,629
-193
| -3% | -$32.5K |
|
136
Ameriprise Financial
AMP
$48.7B
| $1.09M | 0.13% |
3,572
-151
| -4% | -$49.5K |
|
137
Parker-Hannifin
PH
$126B
| $1.09M | 0.13% |
3,232
-92
| -3% | -$30.5K |
|
138
Agilent Technologies
A
$39.8B
| $1.08M | 0.12% |
7,833
-157
| -2% | -$23K |
|
139
Equinix
EQIX
$103B
| $1.08M | 0.12% |
1,498
+111
| +8% | +$78.1K |
|
140
Cintas
CTAS
$86.6B
| $1.06M | 0.12% |
9,200
-1,028
| -10% | -$113K |
|
141
Air Products & Chemicals
APD
$65.9B
| $1.06M | 0.12% |
3,679
-141
| -4% | -$41.2K |
|
142
McKesson
MCK
$103B
| $1.05M | 0.12% |
2,957
-460
| -13% | -$166K |
|
143
TE Connectivity
TEL
$60.9B
| $1.05M | 0.12% |
8,023
+56
| +0.7% | +$7.09K |
|
144
Motorola Solutions
MSI
$73B
| $1.04M | 0.12% |
3,649
-225
| -6% | -$59.4K |
|
145
Waste Management
WM
$96.1B
| $1.04M | 0.12% |
6,390
-555
| -8% | -$85K |
|
|
MRSH
146
Marsh
MRSH
$90.5B
| $1.04M | 0.12% |
6,227
+482
| +8% | +$80.3K |
|
147
MSCI
MSCI
$42.4B
| $1.03M | 0.12% |
1,839
+89
| +5% | +$47.1K |
|
148
Northrop Grumman
NOC
$78.8B
| $1.02M | 0.12% |
2,206
-315
| -12% | -$146K |
|
149
Humana
HUM
$46.2B
| $1.02M | 0.12% |
2,092
-20
| -0.9% | -$9.89K |
|
|
ATVI
150
DELISTED
Activision Blizzard
ATVI
| $1.01M | 0.12% |
11,858
-158
| -1% | -$12.3K |
|
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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.