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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
PCAR icon
201
PACCAR
PCAR
$69.4B
$736K 0.08%
7,533
+851
+13% +$76.4K
VOT icon
202
Vanguard Mid-Cap Growth ETF
VOT
$19B
$731K 0.08%
3,327
+66
+2% +$13.2K
ROST icon
203
Ross Stores
ROST
$77.4B
$729K 0.08%
5,265
+411
+8% +$51.2K
WELL icon
204
Welltower
WELL
$177B
$718K 0.08%
7,961
+829
+12% +$71.9K
GPC icon
205
Genuine Parts
GPC
$17.6B
$716K 0.08%
5,171
-445
-8% -$61K
AEP icon
206
American Electric Power
AEP
$73.1B
$716K 0.08%
8,816
-60
-0.7% -$4.66K
HUM icon
207
Humana
HUM
$46.2B
$713K 0.08%
1,557
-23
-1% -$11.3K
NXPI icon
208
NXP Semiconductors
NXPI
$66.7B
$710K 0.08%
3,089
+184
+6% +$37K
HAL icon
209
Halliburton
HAL
$27.3B
$705K 0.08%
19,513
+2,358
+14% +$90.7K
F icon
210
Ford
F
$57.6B
$705K 0.08%
57,802
-9,797
-14% -$109K
ADSK icon
211
Autodesk
ADSK
$47.2B
$704K 0.08%
2,890
-56
-2% -$12.1K
SNOW icon
212
Snowflake
SNOW
$93.4B
$700K 0.08%
3,518
-103
-3% -$17.4K
MELI icon
213
Mercado Libre
MELI
$92.9B
$691K 0.08%
440
+37
+9% +$52.4K
ED icon
214
Consolidated Edison
ED
$41.4B
$689K 0.08%
7,578
+1,153
+18% +$103K
IQV icon
215
IQVIA
IQV
$35.1B
$689K 0.08%
2,979
-91
-3% -$18.7K
EXC icon
216
Exelon
EXC
$48.5B
$688K 0.08%
19,162
+108
+0.6% +$4.16K
STZ icon
217
Constellation Brands
STZ
$22.2B
$687K 0.08%
2,841
+180
+7% +$42.8K
AZO icon
218
AutoZone
AZO
$50B
$685K 0.08%
265
+6
+2% +$15.6K
MLM icon
219
Martin Marietta Materials
MLM
$34.2B
$680K 0.08%
1,363
-52
-4% -$23.4K
XLRE icon
220
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$678K 0.08%
16,920
-58
-0.3% -$2.08K
GM icon
221
General Motors
GM
$76.6B
$674K 0.08%
18,751
-1,091
-5% -$33.7K
EL icon
222
Estee Lauder
EL
$29.5B
$671K 0.08%
4,589
+268
+6% +$35.6K
DAL icon
223
Delta Air Lines
DAL
$56.9B
$666K 0.08%
16,555
-2,446
-13% -$88.7K
SRE icon
224
Sempra
SRE
$60.2B
$662K 0.08%
8,859
+690
+8% +$49.4K
ROK icon
225
Rockwell Automation
ROK
$50.7B
$661K 0.08%
2,128
-72
-3% -$20.2K
7 8
9
10 11

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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.