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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
(+9.6%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
443
New
44
Increased
208
Reduced
170
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.56M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.32M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.69M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.37M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$913K |
| 2 |
NVIDIA
NVDA
|
+$877K |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$742K |
| 4 |
Procter & Gamble
PG
|
+$632K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
3M
MMM
$91.9B
| $872K | 0.1% |
9,917
-2,730
| -22% | -$257K |
|
177
PNC Financial Services
PNC
$99.6B
| $860K | 0.1% |
6,763
-1,115
| -14% | -$168K |
|
178
Idexx Laboratories
IDXX
$43.9B
| $855K | 0.1% |
1,710
+219
| +15% | +$105K |
|
179
Yum! Brands
YUM
$40.7B
| $854K | 0.1% |
6,468
+9
| +0.1% | +$1.16K |
|
180
General Dynamics
GD
$105B
| $848K | 0.1% |
3,717
-752
| -17% | -$174K |
|
|
ANSS
181
DELISTED
Ansys
ANSS
| $846K | 0.1% |
2,541
+225
| +10% | +$63.5K |
|
182
Consolidated Edison
ED
$41.1B
| $845K | 0.1% |
8,836
-792
| -8% | -$74.2K |
|
183
Roper Technologies
ROP
$37.1B
| $840K | 0.1% |
1,907
-61
| -3% | -$26.4K |
|
184
Autodesk
ADSK
$47.7B
| $838K | 0.1% |
4,026
+96
| +2% | +$19.8K |
|
185
Corteva
CTVA
$58.6B
| $836K | 0.1% |
13,861
-290
| -2% | -$17.7K |
|
186
United Rentals
URI
$70.2B
| $832K | 0.1% |
2,102
-139
| -6% | -$58.4K |
|
187
Micron Technology
MU
$1.02T
| $827K | 0.1% |
13,702
-354
| -3% | -$20.7K |
|
188
MetLife
MET
$61.2B
| $824K | 0.1% |
14,225
-3,434
| -19% | -$232K |
|
189
Intercontinental Exchange
ICE
$84.1B
| $820K | 0.09% |
7,867
+205
| +3% | +$21.3K |
|
190
DuPont de Nemours
DD
$18.9B
| $819K | 0.09% |
9,096
-57
| -0.6% | -$5.2K |
|
191
General Mills
GIS
$19.5B
| $816K | 0.09% |
9,548
-1,061
| -10% | -$84.7K |
|
192
Norfolk Southern
NSC
$77.1B
| $811K | 0.09% |
3,825
-339
| -8% | -$78.4K |
|
193
DexCom
DXCM
$28.3B
| $807K | 0.09% |
6,943
+195
| +3% | +$21.8K |
|
194
American Electric Power
AEP
$72.7B
| $800K | 0.09% |
8,787
-1,934
| -18% | -$177K |
|
195
Delta Air Lines
DAL
$57B
| $796K | 0.09% |
22,799
-6,391
| -22% | -$237K |
|
196
Capital One
COF
$127B
| $795K | 0.09% |
8,272
+766
| +10% | +$80.2K |
|
197
Kimberly-Clark
KMB
$37B
| $792K | 0.09% |
5,900
+1,224
| +26% | +$159K |
|
198
Sempra
SRE
$59.7B
| $791K | 0.09% |
10,462
-2,358
| -18% | -$181K |
|
199
Palo Alto Networks
PANW
$259B
| $789K | 0.09% |
7,902
+4,208
| +114% | +$357K |
|
200
Edwards Lifesciences
EW
$47.8B
| $784K | 0.09% |
9,472
+409
| +5% | +$32.1K |
|
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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.