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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 | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$61.2B
| $757K | 0.1% |
12,036
+190
| +2% | +$11.8K |
|
177
DuPont de Nemours
DD
$18.9B
| $745K | 0.09% |
7,960
-543
| -6% | -$51K |
|
|
SCHW
178
Charles Schwab
SCHW
$181B
| $744K | 0.09% |
13,552
-2,179
| -14% | -$132K |
|
179
Airbnb
ABNB
$87.2B
| $744K | 0.09% |
5,420
-627
| -10% | -$86.6K |
|
180
Williams Companies
WMB
$86.6B
| $743K | 0.09% |
22,051
-3,191
| -13% | -$109K |
|
181
Moody's
MCO
$84.2B
| $740K | 0.09% |
2,339
-776
| -25% | -$264K |
|
182
United Rentals
URI
$70.2B
| $729K | 0.09% |
1,640
-300
| -15% | -$137K |
|
183
Microchip Technology
MCHP
$42.3B
| $727K | 0.09% |
9,320
-1,173
| -11% | -$98.2K |
|
184
Johnson Controls International
JCI
$87.5B
| $723K | 0.09% |
13,592
-1,363
| -9% | -$84.1K |
|
185
Exelon
EXC
$48.2B
| $720K | 0.09% |
19,054
-3,566
| -16% | -$145K |
|
186
Valero Energy
VLO
$90.5B
| $720K | 0.09% |
5,079
-903
| -15% | -$118K |
|
187
Motorola Solutions
MSI
$70.3B
| $716K | 0.09% |
2,631
-838
| -24% | -$239K |
|
188
Northrop Grumman
NOC
$77.8B
| $716K | 0.09% |
1,627
-363
| -18% | -$159K |
|
189
Freeport-McMoran
FCX
$90.2B
| $714K | 0.09% |
19,151
-3,191
| -14% | -$129K |
|
190
MSCI
MSCI
$41.5B
| $714K | 0.09% |
1,391
-331
| -19% | -$174K |
|
191
TE Connectivity
TEL
$60.2B
| $710K | 0.09% |
5,750
-2,018
| -26% | -$270K |
|
192
Norfolk Southern
NSC
$77.1B
| $709K | 0.09% |
3,599
-368
| -9% | -$79.5K |
|
193
Waste Management
WM
$95.5B
| $709K | 0.09% |
4,648
-1,614
| -26% | -$261K |
|
194
Ametek
AME
$55.7B
| $707K | 0.09% |
4,782
-1,232
| -20% | -$192K |
|
195
Delta Air Lines
DAL
$57B
| $703K | 0.09% |
19,001
-773
| -4% | -$33.6K |
|
196
Simon Property Group
SPG
$75.1B
| $702K | 0.09% |
6,495
-1,089
| -14% | -$128K |
|
197
VanEck High Yield Muni ETF
HYD
$4.45B
| $696K | 0.09% |
14,179
| – | – |
|
198
Halliburton
HAL
$26.8B
| $695K | 0.09% |
17,155
-1,369
| -7% | -$53.6K |
|
199
lululemon athletica
LULU
$13.4B
| $693K | 0.09% |
1,797
-153
| -8% | -$58.5K |
|
200
Roper Technologies
ROP
$37.1B
| $692K | 0.09% |
1,429
-458
| -24% | -$224K |
|
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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.