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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 | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$45.5B
| $52M | 6% |
483,012
+31,088
| +7% | +$3.32M |
|
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
| $51M | 5.88% |
1,007,545
+70,866
| +8% | +$3.56M |
|
3
Apple
AAPL
$4.8T
| $41.5M | 4.78% |
251,477
+7,872
| +3% | +$1.16M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $37.5M | 4.33% |
831,101
+16,165
| +2% | +$720K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $36.4M | 4.2% |
746,769
+8,452
| +1% | +$415K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$185B
| $32.5M | 3.75% |
486,510
+4,579
| +1% | +$300K |
|
7
Microsoft
MSFT
$2.99T
| $31.2M | 3.59% |
108,191
+1,100
| +1% | +$281K |
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
| $26.2M | 3.02% |
815,331
+10,794
| +1% | +$341K |
|
9
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $22.8M | 2.63% |
217,872
+11,498
| +6% | +$1.2M |
|
|
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $15.8M | 1.82% |
461,580
+39,754
| +9% | +$1.37M |
|
11
Vanguard Total Bond Market
BND
$158B
| $11.5M | 1.32% |
155,606
+9,042
| +6% | +$662K |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $10.9M | 1.25% |
141,849
+8,307
| +6% | +$629K |
|
|
13
NVIDIA
NVDA
$4.92T
| $10.3M | 1.18% |
369,160
-40,510
| -10% | -$877K |
|
14
Amazon
AMZN
$2.69T
| $10.1M | 1.17% |
98,145
+566
| +0.6% | +$54.7K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.76M | 1.01% |
216,833
+11,282
| +5% | +$460K |
|
16
Alphabet (Google) Class C
GOOG
$4.29T
| $7.99M | 0.92% |
76,827
+259
| +0.3% | +$25K |
|
17
ExxonMobil
XOM
$615B
| $7.38M | 0.85% |
67,294
+3,206
| +5% | +$355K |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.3T
| $6.92M | 0.8% |
66,749
+5,625
| +9% | +$540K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.79M | 0.78% |
22,005
+32
| +0.1% | +$9.86K |
|
20
JPMorgan Chase
JPM
$901B
| $6.5M | 0.75% |
49,845
+3,279
| +7% | +$449K |
|
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $6.24M | 0.72% |
77,786
+16,825
| +28% | +$1.33M |
|
22
UnitedHealth
UNH
$383B
| $6.11M | 0.7% |
12,932
-875
| -6% | -$422K |
|
23
Home Depot
HD
$332B
| $6.08M | 0.7% |
20,592
+861
| +4% | +$264K |
|
24
Tesla
TSLA
$1.39T
| $5.98M | 0.69% |
28,845
-593
| -2% | -$103K |
|
25
Meta Platforms (Facebook)
META
$1.64T
| $5.62M | 0.65% |
26,503
+6,583
| +33% | +$1.12M |
|
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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.