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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 | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$61.5B
| $735K | 0.09% |
+11,582
| New | +$719K |
|
202
Autodesk
ADSK
$46.7B
| $734K | 0.09% |
+3,930
| New | +$789K |
|
203
Republic Services
RSG
$66.8B
| $730K | 0.09% |
+5,661
| New | +$755K |
|
204
Valero Energy
VLO
$89.4B
| $727K | 0.09% |
+5,734
| New | +$720K |
|
205
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $726K | 0.09% |
+59,336
| New | +$1.45M |
|
206
Moderna
MRNA
$22.2B
| $724K | 0.09% |
+4,028
| New | +$659K |
|
207
VanEck High Yield Muni ETF
HYD
$4.46B
| $717K | 0.09% |
+14,179
| New | +$716K |
|
208
Ross Stores
ROST
$77.6B
| $712K | 0.09% |
+6,133
| New | +$625K |
|
209
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $704K | 0.09% |
+3,918
| New | +$710K |
|
210
Micron Technology
MU
$976B
| $703K | 0.09% |
+14,056
| New | +$769K |
|
211
Capital One
COF
$127B
| $698K | 0.09% |
+7,506
| New | +$738K |
|
212
Becton Dickinson
BDX
$43.8B
| $683K | 0.09% |
+2,686
| New | +$634K |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $680K | 0.09% |
+6,946
| New | +$699K |
|
214
Edwards Lifesciences
EW
$47.4B
| $676K | 0.09% |
+9,063
| New | +$698K |
|
215
Keysight
KEYS
$52.8B
| $668K | 0.08% |
+3,905
| New | +$666K |
|
216
Williams Companies
WMB
$87.2B
| $665K | 0.08% |
+20,199
| New | +$658K |
|
217
Phillips 66
PSX
$82.5B
| $664K | 0.08% |
+6,380
| New | +$653K |
|
218
Public Storage
PSA
$61.3B
| $656K | 0.08% |
+2,342
| New | +$683K |
|
219
WEC Energy
WEC
$37.5B
| $644K | 0.08% |
+6,866
| New | +$635K |
|
220
Constellation Brands
STZ
$22.2B
| $637K | 0.08% |
+2,750
| New | +$658K |
|
221
IQVIA
IQV
$35.1B
| $635K | 0.08% |
+3,101
| New | +$629K |
|
222
Kimberly-Clark
KMB
$37B
| $635K | 0.08% |
+4,676
| New | +$594K |
|
223
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $634K | 0.08% |
+1,658
| New | +$637K |
|
224
Vulcan Materials
VMC
$37B
| $634K | 0.08% |
+3,618
| New | +$619K |
|
225
Dow Inc
DOW
$21B
| $633K | 0.08% |
+12,567
| New | +$614K |
|
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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.