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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 | |
|---|---|---|---|---|---|---|
201
CrowdStrike
CRWD
$187B
| $684K | 0.09% |
16,344
-1,676
| -9% | -$65.1K |
|
202
General Dynamics
GD
$105B
| $676K | 0.08% |
3,058
-427
| -12% | -$94.5K |
|
203
Constellation Brands
STZ
$22.2B
| $669K | 0.08% |
2,661
-272
| -9% | -$71K |
|
204
American Electric Power
AEP
$73.7B
| $668K | 0.08% |
8,876
+113
| +1% | +$9.2K |
|
205
Vanguard S&P 500 ETF
VOO
$968B
| $667K | 0.08% |
1,698
-133
| -7% | -$54.4K |
|
206
3M
MMM
$89B
| $666K | 0.08% |
8,512
-710
| -8% | -$61K |
|
207
AutoZone
AZO
$48.3B
| $658K | 0.08% |
259
-34
| -12% | -$85.3K |
|
208
Arista Networks
ANET
$219B
| $656K | 0.08% |
14,268
-2,972
| -17% | -$132K |
|
209
General Motors
GM
$74.7B
| $654K | 0.08% |
19,842
-3,830
| -16% | -$136K |
|
210
Becton Dickinson
BDX
$43.1B
| $653K | 0.08% |
2,526
-559
| -18% | -$151K |
|
211
Idexx Laboratories
IDXX
$42.9B
| $649K | 0.08% |
1,485
-222
| -13% | -$111K |
|
212
Workday
WDAY
$33.4B
| $644K | 0.08% |
2,997
-636
| -18% | -$147K |
|
213
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $635K | 0.08% |
3,261
-371
| -10% | -$75.7K |
|
214
Archer Daniels Midland
ADM
$41.4B
| $633K | 0.08% |
8,394
-325
| -4% | -$26.3K |
|
215
Rockwell Automation
ROK
$51.4B
| $629K | 0.08% |
2,200
-262
| -11% | -$81K |
|
216
Estee Lauder
EL
$29B
| $625K | 0.08% |
4,321
-640
| -13% | -$107K |
|
217
Kimberly-Clark
KMB
$36.4B
| $615K | 0.08% |
5,087
-1,973
| -28% | -$255K |
|
218
Hilton Worldwide
HLT
$74B
| $611K | 0.08% |
4,066
-280
| -6% | -$42.3K |
|
219
Autodesk
ADSK
$44.3B
| $610K | 0.08% |
2,946
-542
| -16% | -$114K |
|
220
TransDigm Group
TDG
$69.2B
| $609K | 0.08% |
722
-77
| -10% | -$67.6K |
|
221
IQVIA
IQV
$34.7B
| $604K | 0.08% |
3,070
-2
| -0.1% | -$434 |
|
222
Monster Beverage
MNST
$91.4B
| $604K | 0.08% |
11,403
+698
| +7% | +$39.7K |
|
223
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $599K | 0.08% |
5,209
| – | – |
|
224
Duke Energy
DUK
$102B
| $596K | 0.07% |
6,750
-3,538
| -34% | -$324K |
|
225
Charter Communications
CHTR
$14.7B
| $591K | 0.07% |
1,343
-161
| -11% | -$66.9K |
|
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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.