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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
C icon
126
Citigroup
C
$223B
$1.22M 0.14%
23,770
-1,549
-6% -$68.6K
MCK icon
127
McKesson
MCK
$99.5B
$1.22M 0.14%
2,636
-55
-2% -$25K
CI icon
128
Cigna
CI
$77B
$1.21M 0.14%
4,028
+62
+2% +$18.1K
PANW icon
129
Palo Alto Networks
PANW
$259B
$1.21M 0.14%
8,174
+530
+7% +$70.9K
MU icon
130
Micron Technology
MU
$1.02T
$1.17M 0.13%
13,724
+528
+4% +$39.2K
SHW icon
131
Sherwin-Williams
SHW
$80.7B
$1.17M 0.13%
3,744
+31
+0.8% +$8.34K
COF icon
132
Capital One
COF
$127B
$1.14M 0.13%
8,727
+469
+6% +$50.6K
TMUS icon
133
T-Mobile US
TMUS
$190B
$1.14M 0.13%
7,121
+61
+0.9% +$9.03K
EOG icon
134
EOG Resources
EOG
$74.7B
$1.14M 0.13%
9,387
+42
+0.4% +$5.23K
EQIX icon
135
Equinix
EQIX
$103B
$1.13M 0.13%
1,407
+92
+7% +$70.6K
SO icon
136
Southern Company
SO
$109B
$1.13M 0.13%
16,091
+2,097
+15% +$144K
AMP icon
137
Ameriprise Financial
AMP
$47.6B
$1.13M 0.13%
2,969
+31
+1% +$10.6K
REGN icon
138
Regeneron Pharmaceuticals
REGN
$69.9B
$1.11M 0.13%
1,265
+42
+3% +$34.6K
CL icon
139
Colgate-Palmolive
CL
$73.6B
$1.1M 0.13%
13,759
-436
-3% -$32.8K
AFL icon
140
Aflac
AFL
$64.4B
$1.09M 0.13%
13,234
+656
+5% +$52.9K
CRWD icon
141
CrowdStrike
CRWD
$183B
$1.08M 0.12%
16,972
+628
+4% +$32.9K
FDX icon
142
FedEx
FDX
$73.5B
$1.08M 0.12%
4,257
+214
+5% +$54.4K
CVS icon
143
CVS Health
CVS
$137B
$1.08M 0.12%
13,631
-93
-0.7% -$6.62K
USB icon
144
US Bancorp
USB
$98.9B
$1.07M 0.12%
24,765
+822
+3% +$30K
PGR icon
145
Progressive
PGR
$125B
$1.07M 0.12%
6,721
+97
+1% +$15.2K
PNC icon
146
PNC Financial Services
PNC
$99.6B
$1.06M 0.12%
6,817
+458
+7% +$59.3K
MDT icon
147
Medtronic
MDT
$108B
$1.05M 0.12%
12,796
-2,974
-19% -$227K
MAR icon
148
Marriott International
MAR
$101B
$1.05M 0.12%
4,649
+185
+4% +$37.5K
VTV icon
149
Vanguard Value ETF
VTV
$189B
$1.04M 0.12%
6,931
+1,100
+19% +$155K
PRU icon
150
Prudential Financial
PRU
$42.3B
$1.04M 0.12%
9,982
+709
+8% +$68K
4 5
6
7 8

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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.