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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
YUM icon
176
Yum! Brands
YUM
$40.7B
$873K 0.1%
6,682
-336
-5% -$41.9K
APD icon
177
Air Products & Chemicals
APD
$65.2B
$870K 0.1%
3,176
-67
-2% -$18.4K
TEL icon
178
TE Connectivity
TEL
$60.2B
$866K 0.1%
6,162
+412
+7% +$53K
ANET icon
179
Arista Networks
ANET
$215B
$864K 0.1%
14,672
+404
+3% +$21.2K
ROP icon
180
Roper Technologies
ROP
$37.1B
$847K 0.1%
1,553
+124
+9% +$63.9K
AME icon
181
Ametek
AME
$55.7B
$846K 0.1%
5,130
+348
+7% +$53.1K
IDXX icon
182
Idexx Laboratories
IDXX
$43.9B
$845K 0.1%
1,523
+38
+3% +$17.8K
WMB icon
183
Williams Companies
WMB
$86.6B
$840K 0.1%
24,118
+2,067
+9% +$72.5K
WM icon
184
Waste Management
WM
$95.5B
$832K 0.1%
4,643
-5
-0.1% -$838
FCX icon
185
Freeport-McMoran
FCX
$90.2B
$830K 0.1%
19,488
+337
+2% +$12.4K
MMM icon
186
3M
MMM
$91.9B
$825K 0.09%
9,029
+517
+6% +$41.5K
WDAY icon
187
Workday
WDAY
$36.4B
$823K 0.09%
2,982
-15
-0.5% -$3.57K
CMI icon
188
Cummins
CMI
$91.3B
$815K 0.09%
3,400
-162
-5% -$36.8K
MSCI icon
189
MSCI
MSCI
$41.5B
$803K 0.09%
1,419
+28
+2% +$14.5K
NOC icon
190
Northrop Grumman
NOC
$77.8B
$798K 0.09%
1,705
+78
+5% +$36.6K
DOW icon
191
Dow Inc
DOW
$20.8B
$796K 0.09%
14,521
-246
-2% -$12.6K
HLT icon
192
Hilton Worldwide
HLT
$75.3B
$794K 0.09%
4,360
+294
+7% +$48K
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$787K 0.09%
15,349
-416,384
-96% -$20.9M
DUK icon
194
Duke Energy
DUK
$100B
$771K 0.09%
7,944
+1,194
+18% +$109K
DD icon
195
DuPont de Nemours
DD
$18.9B
$770K 0.09%
7,971
+11
+0.1% +$1K
HYMB icon
196
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$751K 0.09%
29,668
-2,967
-9% -$71.7K
DTE icon
197
DTE Energy
DTE
$30.6B
$750K 0.09%
6,800
-920
-12% -$94.3K
TDG icon
198
TransDigm Group
TDG
$71.9B
$750K 0.09%
741
+19
+3% +$17.5K
VOO icon
199
Vanguard S&P 500 ETF
VOO
$968B
$742K 0.08%
1,698
– –
ABNB icon
200
Airbnb
ABNB
$87.2B
$737K 0.08%
5,414
-6
-0.1% -$774
6 7
8
9 10

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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.