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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 | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$73.7B
| $1.02M | 0.13% |
+10,721
| New | +$976K |
|
152
Sherwin-Williams
SHW
$78.3B
| $1.01M | 0.13% |
+4,273
| New | +$988K |
|
153
Truist Financial
TFC
$63.2B
| $1M | 0.13% |
+23,339
| New | +$1.02M |
|
154
Motorola Solutions
MSI
$69.4B
| $998K | 0.13% |
+3,874
| New | +$968K |
|
155
Sempra
SRE
$60.8B
| $991K | 0.13% |
+12,820
| New | +$992K |
|
156
HCA Healthcare
HCA
$84.8B
| $987K | 0.12% |
+4,112
| New | +$921K |
|
157
Synopsys
SNPS
$71.5B
| $981K | 0.12% |
+3,071
| New | +$961K |
|
|
FISV
158
Fiserv Inc
FISV
$27.2B
| $980K | 0.12% |
+9,696
| New | +$966K |
|
159
Parker-Hannifin
PH
$125B
| $967K | 0.12% |
+3,324
| New | +$951K |
|
160
Delta Air Lines
DAL
$55.9B
| $959K | 0.12% |
+29,190
| New | +$967K |
|
161
Booking.com
BKNG
$138B
| $953K | 0.12% |
+11,825
| New | +$898K |
|
|
MRSH
162
Marsh
MRSH
$86.3B
| $951K | 0.12% |
+5,745
| New | +$939K |
|
163
Zoetis
ZTS
$31.6B
| $947K | 0.12% |
+6,462
| New | +$956K |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $946K | 0.12% |
+4,141
| New | +$1.01M |
|
165
Regeneron Pharmaceuticals
REGN
$68.8B
| $942K | 0.12% |
+1,305
| New | +$963K |
|
166
PayPal
PYPL
$49.5B
| $938K | 0.12% |
+13,165
| New | +$1.05M |
|
167
Cummins
CMI
$91.7B
| $931K | 0.12% |
+3,843
| New | +$914K |
|
|
ATVI
168
DELISTED
Activision Blizzard
ATVI
| $920K | 0.12% |
+12,016
| New | +$892K |
|
169
Consolidated Edison
ED
$41.6B
| $918K | 0.12% |
+9,628
| New | +$876K |
|
170
General Motors
GM
$74.7B
| $916K | 0.12% |
+27,215
| New | +$1.01M |
|
171
TE Connectivity
TEL
$58.8B
| $915K | 0.12% |
+7,967
| New | +$946K |
|
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $913K | 0.12% |
+12,143
| New | +$907K |
|
173
Equinix
EQIX
$107B
| $909K | 0.11% |
+1,387
| New | +$857K |
|
174
Dollar General
DG
$25.9B
| $906K | 0.11% |
+3,681
| New | +$910K |
|
175
American International
AIG
$41.9B
| $906K | 0.11% |
+14,320
| New | +$833K |
|
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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.