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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
CMI icon
176
Cummins
CMI
$91.7B
$903K 0.1%
3,685
-146
-4% -$33.1K
NSC icon
177
Norfolk Southern
NSC
$78.8B
$900K 0.1%
3,967
+142
+4% +$30.2K
COF icon
178
Capital One
COF
$124B
$898K 0.1%
8,210
-62
-0.7% -$6.21K
AFL icon
179
Aflac
AFL
$63.9B
$896K 0.1%
12,838
+829
+7% +$55.5K
FCX icon
180
Freeport-McMoran
FCX
$90B
$894K 0.1%
22,342
-1,361
-6% -$51.9K
SCHW
181
Charles Schwab
SCHW
$177B
$892K 0.1%
15,731
-5,469
-26% -$286K
MAR icon
182
Marriott International
MAR
$98.7B
$887K 0.1%
4,828
+218
+5% +$37.8K
MLM icon
183
Martin Marietta Materials
MLM
$33.6B
$881K 0.09%
1,909
-83
-4% -$32.7K
SPG icon
184
Simon Property Group
SPG
$74.5B
$876K 0.09%
7,584
-843
-10% -$91.8K
CME icon
185
CME Group
CME
$92.2B
$867K 0.09%
4,678
+634
+16% +$117K
FTNT icon
186
Fortinet
FTNT
$112B
$867K 0.09%
11,466
+489
+4% +$33.3K
URI icon
187
United Rentals
URI
$71.1B
$864K 0.09%
1,940
-162
-8% -$60K
A icon
188
Agilent Technologies
A
$39.1B
$861K 0.09%
7,164
-669
-9% -$85.2K
MU icon
189
Micron Technology
MU
$1.04T
$858K 0.09%
13,590
-112
-0.8% -$7.2K
IDXX icon
190
Idexx Laboratories
IDXX
$42.9B
$857K 0.09%
1,707
-3
-0.2% -$1.44K
DOW icon
191
Dow Inc
DOW
$21.6B
$829K 0.09%
15,559
+1,854
+14% +$98.5K
USB icon
192
US Bancorp
USB
$99.6B
$824K 0.09%
24,952
-2,691
-10% -$87K
WMB icon
193
Williams Companies
WMB
$90.5B
$824K 0.09%
25,242
+3,766
+18% +$113K
WDAY icon
194
Workday
WDAY
$33.4B
$821K 0.09%
3,633
-41
-1% -$8.21K
CARR icon
195
Carrier Global
CARR
$57.2B
$819K 0.09%
16,468
+820
+5% +$36.1K
BDX icon
196
Becton Dickinson
BDX
$43.1B
$814K 0.09%
3,085
+332
+12% +$84.3K
GIS icon
197
General Mills
GIS
$19.2B
$811K 0.09%
10,576
+1,028
+11% +$87.9K
ROK icon
198
Rockwell Automation
ROK
$51.4B
$811K 0.09%
2,462
+89
+4% +$25.7K
ANSS
199
DELISTED
Ansys
ANSS
$809K 0.09%
2,451
-90
-4% -$28.5K
MSCI icon
200
MSCI
MSCI
$40B
$808K 0.09%
1,722
-117
-6% -$57.1K
6 7
8
9 10

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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.