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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 | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$106B
| $1.11M | 0.14% |
10,329
-1,180
| -10% | -$123K |
|
127
Amphenol
APH
$184B
| $1.1M | 0.14% |
26,128
-2,376
| -8% | -$102K |
|
128
Parker-Hannifin
PH
$124B
| $1.09M | 0.14% |
2,793
-402
| -13% | -$162K |
|
129
Altria Group
MO
$122B
| $1.08M | 0.14% |
25,659
-3,672
| -13% | -$162K |
|
130
FedEx
FDX
$73.5B
| $1.07M | 0.13% |
4,043
-475
| -11% | -$123K |
|
131
Citigroup
C
$223B
| $1.04M | 0.13% |
25,319
-8,323
| -25% | -$365K |
|
|
MRSH
132
Marsh
MRSH
$87.5B
| $1.03M | 0.13% |
5,424
-1,433
| -21% | -$275K |
|
133
Uber
UBER
$139B
| $1.03M | 0.13% |
22,333
-3,484
| -13% | -$159K |
|
|
FISV
134
Fiserv Inc
FISV
$27.9B
| $1.02M | 0.13% |
9,050
-1,456
| -14% | -$179K |
|
135
Colgate-Palmolive
CL
$73.6B
| $1.01M | 0.13% |
14,195
-1,454
| -9% | -$109K |
|
136
Aon
AON
$78.4B
| $1.01M | 0.13% |
3,106
-468
| -13% | -$155K |
|
137
Regeneron Pharmaceuticals
REGN
$69.9B
| $1.01M | 0.13% |
1,223
-276
| -18% | -$217K |
|
138
T-Mobile US
TMUS
$190B
| $989K | 0.12% |
7,060
-2,545
| -26% | -$353K |
|
139
Emerson Electric
EMR
$83.6B
| $978K | 0.12% |
10,129
-1,435
| -12% | -$137K |
|
140
Ameriprise Financial
AMP
$47.6B
| $969K | 0.12% |
2,938
-574
| -16% | -$196K |
|
141
Aflac
AFL
$64.4B
| $965K | 0.12% |
12,578
-260
| -2% | -$19.3K |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $965K | 0.12% |
4,203
-706
| -14% | -$161K |
|
143
CVS Health
CVS
$137B
| $958K | 0.12% |
13,724
-3,313
| -19% | -$235K |
|
144
CME Group
CME
$92.3B
| $957K | 0.12% |
4,780
+102
| +2% | +$20.3K |
|
145
Equinix
EQIX
$103B
| $955K | 0.12% |
1,315
-261
| -17% | -$202K |
|
146
Target
TGT
$63.7B
| $949K | 0.12% |
8,580
-971
| -10% | -$123K |
|
147
AT&T
T
$167B
| $947K | 0.12% |
63,072
-11,560
| -15% | -$169K |
|
148
Sherwin-Williams
SHW
$80.7B
| $947K | 0.12% |
3,713
-169
| -4% | -$45.2K |
|
149
Progressive
PGR
$125B
| $923K | 0.12% |
6,624
-2,680
| -29% | -$353K |
|
150
Air Products & Chemicals
APD
$65.2B
| $919K | 0.12% |
3,243
-622
| -16% | -$182K |
|
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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.