We are live on ! Find out more
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
QQQ icon
126
Invesco QQQ Trust
QQQ
$455B
$1.28M 0.14%
3,463
+343
+11% +$115K
CI icon
127
Cigna
CI
$76.6B
$1.28M 0.14%
4,549
-647
-12% -$168K
MCK icon
128
McKesson
MCK
$98.5B
$1.27M 0.14%
2,974
+17
+0.6% +$6.53K
TGT icon
129
Target
TGT
$62.1B
$1.26M 0.14%
9,551
-693
-7% -$103K
PH icon
130
Parker-Hannifin
PH
$125B
$1.25M 0.13%
3,195
-37
-1% -$12.5K
EQIX icon
131
Equinix
EQIX
$107B
$1.24M 0.13%
1,576
+78
+5% +$57.1K
AON icon
132
Aon
AON
$77.3B
$1.23M 0.13%
3,574
+528
+17% +$171K
PGR icon
133
Progressive
PGR
$124B
$1.23M 0.13%
9,304
+27
+0.3% +$3.62K
APH icon
134
Amphenol
APH
$188B
$1.21M 0.13%
28,504
-3,572
-11% -$139K
CL icon
135
Colgate-Palmolive
CL
$72.6B
$1.21M 0.13%
15,649
+2,346
+18% +$182K
EOG icon
136
EOG Resources
EOG
$78B
$1.19M 0.13%
10,431
+271
+3% +$30.9K
T icon
137
AT&T
T
$165B
$1.19M 0.13%
74,632
-16,059
-18% -$274K
TT icon
138
Trane Technologies
TT
$106B
$1.19M 0.13%
6,199
-81
-1% -$14.4K
CVS icon
139
CVS Health
CVS
$137B
$1.18M 0.13%
17,037
-1,064
-6% -$75.7K
AMP icon
140
Ameriprise Financial
AMP
$46.8B
$1.17M 0.13%
3,512
-60
-2% -$18.4K
APD icon
141
Air Products & Chemicals
APD
$66.3B
$1.16M 0.12%
3,865
+186
+5% +$53K
PANW icon
142
Palo Alto Networks
PANW
$264B
$1.16M 0.12%
9,048
+1,146
+15% +$119K
SO icon
143
Southern Company
SO
$110B
$1.13M 0.12%
16,107
+1,743
+12% +$125K
FDX icon
144
FedEx
FDX
$74.5B
$1.12M 0.12%
4,518
+306
+7% +$70K
UBER icon
145
Uber
UBER
$134B
$1.11M 0.12%
25,817
+3,576
+16% +$133K
F icon
146
Ford
F
$57.3B
$1.11M 0.12%
73,154
+2,199
+3% +$27.8K
TEL icon
147
TE Connectivity
TEL
$58.8B
$1.09M 0.12%
7,768
-255
-3% -$32.2K
WM icon
148
Waste Management
WM
$95.9B
$1.09M 0.12%
6,262
-128
-2% -$21.2K
MCO icon
149
Moody's
MCO
$81.7B
$1.08M 0.12%
3,115
+226
+8% +$71.6K
REGN icon
150
Regeneron Pharmaceuticals
REGN
$68.8B
$1.08M 0.12%
1,499
+17
+1% +$13.1K
4 5
6
7 8

Similar funds

RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

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.