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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 | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard
ATVI
| $910K | 0.11% |
9,714
-2,790
| -22% | -$255K |
|
152
Southern Company
SO
$110B
| $906K | 0.11% |
13,994
-2,113
| -13% | -$147K |
|
153
HCA Healthcare
HCA
$84.8B
| $898K | 0.11% |
3,651
-656
| -15% | -$180K |
|
154
Micron Technology
MU
$1.04T
| $898K | 0.11% |
13,196
-394
| -3% | -$26.4K |
|
155
Palo Alto Networks
PANW
$264B
| $896K | 0.11% |
7,644
-1,404
| -16% | -$166K |
|
156
Prudential Financial
PRU
$41.7B
| $880K | 0.11% |
9,273
+528
| +6% | +$49.9K |
|
157
Marriott International
MAR
$98.7B
| $877K | 0.11% |
4,464
-364
| -8% | -$72.3K |
|
158
Yum! Brands
YUM
$41B
| $877K | 0.11% |
7,018
+223
| +3% | +$29.3K |
|
159
Ford
F
$57.3B
| $840K | 0.11% |
67,599
-5,555
| -8% | -$72.1K |
|
160
Cummins
CMI
$91.7B
| $814K | 0.1% |
3,562
-123
| -3% | -$29.7K |
|
161
Genuine Parts
GPC
$17.1B
| $811K | 0.1% |
5,616
-691
| -11% | -$107K |
|
162
Intercontinental Exchange
ICE
$82.4B
| $805K | 0.1% |
7,317
-1,722
| -19% | -$197K |
|
163
Carrier Global
CARR
$57.2B
| $805K | 0.1% |
14,582
-1,886
| -11% | -$104K |
|
|
164
Vanguard Value ETF
VTV
$189B
| $804K | 0.1% |
5,831
+3,261
| +127% | +$467K |
|
165
Capital One
COF
$124B
| $801K | 0.1% |
8,258
+48
| +0.6% | +$5.13K |
|
166
Paychex
PAYX
$40.4B
| $801K | 0.1% |
6,949
+663
| +11% | +$79.9K |
|
167
US Bancorp
USB
$99.6B
| $792K | 0.1% |
23,943
-1,009
| -4% | -$36.8K |
|
168
PNC Financial Services
PNC
$100B
| $781K | 0.1% |
6,359
-864
| -12% | -$109K |
|
169
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $777K | 0.1% |
32,635
+2,967
| +10% | +$73.3K |
|
170
American International
AIG
$41.9B
| $776K | 0.1% |
12,808
+162
| +1% | +$9.67K |
|
171
Humana
HUM
$46.7B
| $769K | 0.1% |
1,580
-444
| -22% | -$209K |
|
172
DTE Energy
DTE
$31.1B
| $766K | 0.1% |
7,720
+2,454
| +47% | +$264K |
|
173
Phillips 66
PSX
$82.9B
| $765K | 0.1% |
6,368
-800
| -11% | -$89.8K |
|
174
Invesco QQQ Trust
QQQ
$450B
| $764K | 0.1% |
2,133
-1,330
| -38% | -$493K |
|
175
Dow Inc
DOW
$21.6B
| $761K | 0.1% |
14,767
-792
| -5% | -$42.5K |
|
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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.