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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 | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$64.4B
| $775K | 0.09% |
12,009
+730
| +6% | +$50K |
|
202
CME Group
CME
$91.8B
| $774K | 0.09% |
4,044
+680
| +20% | +$123K |
|
203
Marriott International
MAR
$101B
| $765K | 0.09% |
4,610
+385
| +9% | +$64.1K |
|
204
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $763K | 0.09% |
3,913
-5
| -0.1% | -$957 |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $762K | 0.09% |
7,705
+759
| +11% | +$81.3K |
|
206
Workday
WDAY
$36.4B
| $759K | 0.09% |
3,674
+1,951
| +113% | +$355K |
|
207
Truist Financial
TFC
$63.7B
| $752K | 0.09% |
22,040
-1,299
| -6% | -$56.7K |
|
208
Dow Inc
DOW
$20.8B
| $751K | 0.09% |
13,705
+1,138
| +9% | +$64K |
|
209
Public Storage
PSA
$60.5B
| $748K | 0.09% |
2,475
+133
| +6% | +$39.1K |
|
|
210
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $743K | 0.09% |
29,668
-29,668
| -50% | -$742K |
|
211
AutoZone
AZO
$50.2B
| $735K | 0.08% |
299
-7
| -2% | -$17.1K |
|
212
VanEck High Yield Muni ETF
HYD
$4.45B
| $734K | 0.08% |
14,179
| – | – |
|
213
Fortinet
FTNT
$112B
| $730K | 0.08% |
10,977
+2,921
| +36% | +$166K |
|
214
Crown Castle
CCI
$32.4B
| $728K | 0.08% |
5,436
-207
| -4% | -$28.6K |
|
215
Vanguard S&P 500 ETF
VOO
$968B
| $720K | 0.08% |
1,914
+333
| +21% | +$122K |
|
216
Carrier Global
CARR
$57.6B
| $716K | 0.08% |
15,648
+885
| +6% | +$39.6K |
|
217
PACCAR
PCAR
$70.2B
| $712K | 0.08% |
9,724
+281
| +3% | +$20.1K |
|
218
Martin Marietta Materials
MLM
$34.3B
| $707K | 0.08% |
1,992
+253
| +15% | +$88.8K |
|
219
Uber
UBER
$139B
| $705K | 0.08% |
22,241
+11,542
| +108% | +$366K |
|
220
Archer Daniels Midland
ADM
$40.1B
| $704K | 0.08% |
8,836
-2,292
| -21% | -$187K |
|
|
BNY
221
Bank of New York Mellon
BNY
$107B
| $700K | 0.08% |
15,405
+1,610
| +12% | +$78.1K |
|
222
Arista Networks
ANET
$215B
| $697K | 0.08% |
16,612
+1,392
| +9% | +$47.9K |
|
223
Rockwell Automation
ROK
$51.9B
| $696K | 0.08% |
2,373
+411
| +21% | +$117K |
|
224
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $696K | 0.08% |
1,701
+43
| +3% | +$17.2K |
|
225
Paychex
PAYX
$41.1B
| $696K | 0.08% |
6,075
-1,137
| -16% | -$129K |
|
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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.