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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 | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$90B
| $903K | 0.11% |
+5,621
| New | +$899K |
|
177
Ametek
AME
$55.5B
| $895K | 0.11% |
+6,405
| New | +$849K |
|
178
General Mills
GIS
$19.2B
| $890K | 0.11% |
+10,609
| New | +$864K |
|
179
Colgate-Palmolive
CL
$72.6B
| $866K | 0.11% |
+10,987
| New | +$824K |
|
180
Freeport-McMoran
FCX
$90B
| $859K | 0.11% |
+22,596
| New | +$790K |
|
181
Aon
AON
$77.3B
| $857K | 0.11% |
+2,856
| New | +$835K |
|
182
Roper Technologies
ROP
$36.3B
| $850K | 0.11% |
+1,968
| New | +$811K |
|
183
Ford
F
$57.3B
| $842K | 0.11% |
+72,359
| New | +$930K |
|
184
Paychex
PAYX
$40.4B
| $833K | 0.11% |
+7,212
| New | +$844K |
|
185
Invesco QQQ Trust
QQQ
$450B
| $832K | 0.11% |
+3,126
| New | +$864K |
|
186
Corteva
CTVA
$59.7B
| $832K | 0.11% |
+14,151
| New | +$896K |
|
187
Yum! Brands
YUM
$41B
| $827K | 0.1% |
+6,459
| New | +$782K |
|
188
MSCI
MSCI
$40B
| $814K | 0.1% |
+1,750
| New | +$814K |
|
189
Aflac
AFL
$63.9B
| $811K | 0.1% |
+11,279
| New | +$755K |
|
190
United Rentals
URI
$71.1B
| $796K | 0.1% |
+2,241
| New | +$736K |
|
191
DuPont de Nemours
DD
$18.6B
| $788K | 0.1% |
+9,153
| New | +$731K |
|
192
Prudential Financial
PRU
$41.7B
| $786K | 0.1% |
+7,906
| New | +$801K |
|
193
Intercontinental Exchange
ICE
$82.4B
| $786K | 0.1% |
+7,662
| New | +$763K |
|
194
Halliburton
HAL
$27.9B
| $766K | 0.1% |
+19,456
| New | +$689K |
|
195
Crown Castle
CCI
$32.7B
| $765K | 0.1% |
+5,643
| New | +$763K |
|
196
DexCom
DXCM
$27.6B
| $764K | 0.1% |
+6,748
| New | +$741K |
|
197
AutoZone
AZO
$48.3B
| $755K | 0.1% |
+306
| New | +$740K |
|
198
Moody's
MCO
$81.7B
| $747K | 0.09% |
+2,682
| New | +$734K |
|
199
Occidental Petroleum
OXY
$57B
| $743K | 0.09% |
+11,800
| New | +$804K |
|
200
Microchip Technology
MCHP
$42.8B
| $738K | 0.09% |
+10,500
| New | +$723K |
|
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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.