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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 | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$45.5B
| $47.7M | 6.02% |
+451,924
| New | +$47.1M |
|
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
| $46.4M | 5.86% |
+936,679
| New | +$45.8M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $34.5M | 4.36% |
+738,317
| New | +$33.6M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $34.2M | 4.32% |
+814,936
| New | +$33M |
|
|
5
Apple
AAPL
$4.8T
| $31.7M | 4% |
+243,605
| New | +$34.8M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$185B
| $29.7M | 3.75% |
+481,931
| New | +$28.4M |
|
7
Microsoft
MSFT
$2.99T
| $25.7M | 3.24% |
+107,091
| New | +$25.7M |
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
| $23.9M | 3.02% |
+804,537
| New | +$23.1M |
|
9
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $21.5M | 2.72% |
+206,374
| New | +$21.4M |
|
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $13.9M | 1.76% |
+421,826
| New | +$13.7M |
|
11
Vanguard Total Bond Market
BND
$158B
| $10.5M | 1.33% |
+146,564
| New | +$10.5M |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $9.92M | 1.25% |
+133,542
| New | +$9.9M |
|
13
Amazon
AMZN
$2.69T
| $8.2M | 1.04% |
+97,579
| New | +$9.64M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.01M | 1.01% |
+205,551
| New | +$7.84M |
|
15
UnitedHealth
UNH
$383B
| $7.32M | 0.92% |
+13,807
| New | +$7.31M |
|
16
ExxonMobil
XOM
$615B
| $7.07M | 0.89% |
+64,088
| New | +$6.87M |
|
17
Alphabet (Google) Class C
GOOG
$4.29T
| $6.79M | 0.86% |
+76,568
| New | +$7.31M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.79M | 0.86% |
+21,973
| New | +$6.53M |
|
19
JPMorgan Chase
JPM
$901B
| $6.24M | 0.79% |
+46,566
| New | +$5.9M |
|
20
Johnson & Johnson
JNJ
$599B
| $6.24M | 0.79% |
+35,330
| New | +$6.1M |
|
21
Home Depot
HD
$332B
| $6.23M | 0.79% |
+19,731
| New | +$6.01M |
|
22
NVIDIA
NVDA
$4.92T
| $5.99M | 0.76% |
+409,670
| New | +$6.01M |
|
23
Procter & Gamble
PG
$347B
| $5.62M | 0.71% |
+37,072
| New | +$5.2M |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.3T
| $5.39M | 0.68% |
+61,124
| New | +$5.81M |
|
25
Chevron
CVX
$378B
| $5.28M | 0.67% |
+29,401
| New | +$5.13M |
|
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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.