We are live on
!
Find out more
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
(+7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
453
New
26
Increased
207
Reduced
197
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.4M |
| 2 |
Apple
AAPL
|
+$2.81M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.74M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.55M |
| 5 |
Microsoft
MSFT
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$22.8M |
| 2 |
Invesco Preferred ETF
PGX
|
+$3.13M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$963K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$939K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
American Water Works
AWK
$26.3B
| $805K | 0.09% |
5,639
-569
| -9% | -$83.6K |
|
202
Consolidated Edison
ED
$41.6B
| $794K | 0.09% |
8,780
-56
| -0.6% | -$5.35K |
|
203
PACCAR
PCAR
$69.6B
| $787K | 0.08% |
9,406
-318
| -3% | -$23.5K |
|
204
Vulcan Materials
VMC
$36.3B
| $779K | 0.08% |
3,455
-202
| -6% | -$38.7K |
|
205
Airbnb
ABNB
$83.7B
| $775K | 0.08% |
6,047
+597
| +11% | +$69.8K |
|
206
3M
MMM
$89B
| $772K | 0.08% |
9,222
-695
| -7% | -$59K |
|
207
American Tower
AMT
$77.7B
| $772K | 0.08% |
3,979
-634
| -14% | -$124K |
|
208
Prudential Financial
PRU
$41.7B
| $771K | 0.08% |
8,745
+1,405
| +19% | +$118K |
|
209
DuPont de Nemours
DD
$18.6B
| $762K | 0.08% |
8,503
-593
| -7% | -$51K |
|
210
W.W. Grainger
GWW
$65.3B
| $755K | 0.08% |
957
+19
| +2% | +$13.1K |
|
211
General Dynamics
GD
$105B
| $750K | 0.08% |
3,485
-232
| -6% | -$50.1K |
|
212
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $747K | 0.08% |
3,632
-281
| -7% | -$54.5K |
|
213
Vanguard S&P 500 ETF
VOO
$968B
| $746K | 0.08% |
1,831
-83
| -4% | -$32K |
|
214
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $742K | 0.08% |
29,668
| – | – |
|
215
Marvell Technology
MRVL
$174B
| $741K | 0.08% |
12,399
+28
| +0.2% | +$1.36K |
|
216
Sempra
SRE
$60.8B
| $740K | 0.08% |
10,164
-298
| -3% | -$22.4K |
|
217
lululemon athletica
LULU
$13B
| $738K | 0.08% |
1,950
+838
| +75% | +$309K |
|
218
American Electric Power
AEP
$73.7B
| $738K | 0.08% |
8,763
-24
| -0.3% | -$2.12K |
|
219
Travelers Companies
TRV
$80.8B
| $734K | 0.08% |
4,224
+637
| +18% | +$112K |
|
220
AutoZone
AZO
$48.3B
| $731K | 0.08% |
293
-6
| -2% | -$15.3K |
|
221
VanEck High Yield Muni ETF
HYD
$4.44B
| $728K | 0.08% |
14,179
| – | – |
|
222
American International
AIG
$41.9B
| $728K | 0.08% |
12,646
+1,028
| +9% | +$55.2K |
|
223
Constellation Brands
STZ
$22.2B
| $722K | 0.08% |
2,933
+119
| +4% | +$27.8K |
|
224
TransDigm Group
TDG
$69.2B
| $714K | 0.08% |
799
+35
| +5% | +$27.7K |
|
225
Autodesk
ADSK
$44.3B
| $714K | 0.08% |
3,488
-538
| -13% | -$108K |
|
Similar funds
RG
DSCM
CWM
HAG
RAM
CIP
PA
BJL
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.