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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
Cap. Flow
+$30.3M
Cap. Flow %
3.49%
Top 10 Hldgs %
39.98%
Holding
443
New
44
Increased
208
Reduced
170
Closed
16

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.56M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.32M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.69M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.37M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.33M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$913K
2
NVDA icon
NVIDIA
NVDA
+$877K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$742K
4
PG icon
Procter & Gamble
PG
+$632K
5
IJR icon
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
QQQ icon
151
Invesco QQQ Trust
QQQ
$449B
$1M 0.12%
3,120
-6
-0.2% -$1.77K
CL icon
152
Colgate-Palmolive
CL
$73.6B
$1,000K 0.12%
13,303
+2,316
+21% +$172K
SO icon
153
Southern Company
SO
$109B
$999K 0.12%
14,364
-2,033
-12% -$137K
USB icon
154
US Bancorp
USB
$98.9B
$997K 0.11%
27,643
+499
+2% +$22.2K
EMR icon
155
Emerson Electric
EMR
$83.6B
$993K 0.11%
11,391
-1,085
-9% -$94.8K
GM icon
156
General Motors
GM
$78.7B
$983K 0.11%
26,812
-403
-1% -$15.2K
DUK icon
157
Duke Energy
DUK
$100B
$977K 0.11%
10,132
-407
-4% -$40.2K
FCX icon
158
Freeport-McMoran
FCX
$90.2B
$970K 0.11%
23,703
+1,107
+5% +$46K
FDX icon
159
FedEx
FDX
$73.5B
$962K 0.11%
4,212
+688
+20% +$140K
AON icon
160
Aon
AON
$78.4B
$960K 0.11%
3,046
+190
+7% +$58.8K
SPG icon
161
Simon Property Group
SPG
$75.1B
$944K 0.11%
8,427
-752
-8% -$89.8K
AMT icon
162
American Tower
AMT
$77.7B
$943K 0.11%
4,613
-427
-8% -$89.6K
PYPL icon
163
PayPal
PYPL
$49.5B
$932K 0.11%
12,267
-898
-7% -$69.2K
EXC icon
164
Exelon
EXC
$48.2B
$925K 0.11%
22,080
-2,978
-12% -$124K
MCHP icon
165
Microchip Technology
MCHP
$42.3B
$924K 0.11%
11,027
+527
+5% +$42K
CMI icon
166
Cummins
CMI
$91.3B
$915K 0.11%
3,831
-12
-0.3% -$2.93K
JCI icon
167
Johnson Controls International
JCI
$87.5B
$915K 0.11%
15,194
-2,022
-12% -$129K
BX icon
168
Blackstone
BX
$106B
$913K 0.11%
10,389
+4,179
+67% +$369K
AWK icon
169
American Water Works
AWK
$26.3B
$909K 0.1%
6,208
-1,813
-23% -$268K
VLO icon
170
Valero Energy
VLO
$90.5B
$896K 0.1%
6,420
+686
+12% +$92.2K
AME icon
171
Ametek
AME
$55.7B
$895K 0.1%
6,161
-244
-4% -$34.7K
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
$895K 0.1%
4,382
+241
+6% +$51.8K
SHW icon
173
Sherwin-Williams
SHW
$80.7B
$895K 0.1%
3,980
-293
-7% -$67.1K
F icon
174
Ford
F
$58.5B
$894K 0.1%
70,955
-1,404
-2% -$17.6K
MCO icon
175
Moody's
MCO
$84.2B
$884K 0.1%
2,889
+207
+8% +$62.5K
5 6
7
8 9

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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.