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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
MRSH
151
Marsh
MRSH
$88.1B
$1.02M 0.12%
5,400
-24
-0.4% -$4.64K
CME icon
152
CME Group
CME
$92.5B
$1.02M 0.12%
4,852
+72
+2% +$15.4K
BMY icon
153
Bristol-Myers Squibb
BMY
$128B
$1.02M 0.12%
19,893
-2,265
-10% -$119K
EMR icon
154
Emerson Electric
EMR
$82.8B
$1.02M 0.12%
10,472
+343
+3% +$31.4K
MCO icon
155
Moody's
MCO
$84.8B
$1.01M 0.12%
2,577
+238
+10% +$82.7K
LULU icon
156
lululemon athletica
LULU
$13.3B
$1M 0.12%
1,965
+168
+9% +$72.6K
SPG icon
157
Simon Property Group
SPG
$74.7B
$995K 0.11%
6,977
+482
+7% +$58.3K
MO icon
158
Altria Group
MO
$122B
$992K 0.11%
24,591
-1,068
-4% -$44.2K
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$974K 0.11%
4,331
+128
+3% +$30K
URI icon
160
United Rentals
URI
$69.9B
$967K 0.11%
1,687
+47
+3% +$22.2K
SCHW
161
Charles Schwab
SCHW
$180B
$948K 0.11%
13,772
+220
+2% +$12.7K
HCA icon
162
HCA Healthcare
HCA
$86.1B
$938K 0.11%
3,464
-187
-5% -$46.2K
AIG icon
163
American International
AIG
$42B
$926K 0.11%
13,664
+856
+7% +$54.5K
ICE icon
164
Intercontinental Exchange
ICE
$83.5B
$906K 0.1%
7,057
-260
-4% -$29.5K
PSX icon
165
Phillips 66
PSX
$82.9B
$903K 0.1%
6,784
+416
+7% +$49.7K
GD icon
166
General Dynamics
GD
$105B
$886K 0.1%
3,410
+352
+12% +$85.9K
AMT icon
167
American Tower
AMT
$78B
$884K 0.1%
4,097
+797
+24% +$151K
AON icon
168
Aon
AON
$78.9B
$881K 0.1%
3,026
-80
-3% -$25.6K
CARR icon
169
Carrier Global
CARR
$56.7B
$880K 0.1%
15,322
+740
+5% +$39.2K
MET icon
170
MetLife
MET
$61.2B
$880K 0.1%
13,302
+1,266
+11% +$79.2K
NSC icon
171
Norfolk Southern
NSC
$77.3B
$879K 0.1%
3,719
+120
+3% +$25.1K
MSI icon
172
Motorola Solutions
MSI
$70.5B
$876K 0.1%
2,799
+168
+6% +$50.8K
MCHP icon
173
Microchip Technology
MCHP
$41.8B
$875K 0.1%
9,699
+379
+4% +$30.9K
DHI icon
174
D.R. Horton
DHI
$41.2B
$874K 0.1%
5,753
+478
+9% +$58.9K
PAYX icon
175
Paychex
PAYX
$41.5B
$874K 0.1%
7,339
+390
+6% +$46.2K
5 6
7
8 9

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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.