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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
+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
BX icon
151
Blackstone
BX
$104B
$1.07M 0.12%
11,509
+1,120
+11% +$96.8K
GPC icon
152
Genuine Parts
GPC
$17.1B
$1.07M 0.11%
6,307
-322
-5% -$52.7K
ATVI
153
DELISTED
Activision Blizzard
ATVI
$1.05M 0.11%
12,504
+646
+5% +$52.3K
EMR icon
154
Emerson Electric
EMR
$82.9B
$1.05M 0.11%
11,564
+173
+2% +$14.6K
SHW icon
155
Sherwin-Williams
SHW
$78.3B
$1.03M 0.11%
3,882
-98
-2% -$23.1K
ICE icon
156
Intercontinental Exchange
ICE
$82.4B
$1.02M 0.11%
9,039
+1,172
+15% +$127K
JCI icon
157
Johnson Controls International
JCI
$87.5B
$1.02M 0.11%
14,955
-239
-2% -$14.7K
MSI icon
158
Motorola Solutions
MSI
$69.4B
$1.02M 0.11%
3,469
-180
-5% -$51.6K
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.11%
4,909
+527
+12% +$111K
KMB icon
160
Kimberly-Clark
KMB
$36.4B
$975K 0.11%
7,060
+1,160
+20% +$161K
EL icon
161
Estee Lauder
EL
$29B
$974K 0.1%
4,961
-380
-7% -$80.6K
AME icon
162
Ametek
AME
$55.5B
$974K 0.1%
6,014
-147
-2% -$21.5K
DXCM icon
163
DexCom
DXCM
$27.6B
$972K 0.1%
7,565
+622
+9% +$75.2K
EW icon
164
Edwards Lifesciences
EW
$47.6B
$942K 0.1%
9,986
+514
+5% +$44.7K
YUM icon
165
Yum! Brands
YUM
$41B
$941K 0.1%
6,795
+327
+5% +$44.3K
MCHP icon
166
Microchip Technology
MCHP
$42.8B
$940K 0.1%
10,493
-534
-5% -$42.1K
DAL icon
167
Delta Air Lines
DAL
$55.9B
$940K 0.1%
19,774
-3,025
-13% -$112K
DFS
168
DELISTED
Discover Financial Services
DFS
$939K 0.1%
8,039
+334
+4% +$35K
DUK icon
169
Duke Energy
DUK
$102B
$923K 0.1%
10,288
+156
+2% +$14.7K
EXC icon
170
Exelon
EXC
$48.6B
$922K 0.1%
22,620
+540
+2% +$22.3K
GM icon
171
General Motors
GM
$74.7B
$913K 0.1%
23,672
-3,140
-12% -$109K
PNC icon
172
PNC Financial Services
PNC
$100B
$910K 0.1%
7,223
+460
+7% +$56.2K
ROP icon
173
Roper Technologies
ROP
$36.3B
$907K 0.1%
1,887
-20
-1% -$9.06K
NOC icon
174
Northrop Grumman
NOC
$77B
$907K 0.1%
1,990
-216
-10% -$98K
HUM icon
175
Humana
HUM
$46.7B
$905K 0.1%
2,024
-68
-3% -$34.2K
5 6
7
8 9

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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.