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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
+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 | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$45.5B
| $54.1M | 5.83% |
506,864
+23,852
| +5% | +$2.55M |
|
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
| $53.3M | 5.74% |
1,062,022
+54,477
| +5% | +$2.74M |
|
|
3
Apple
AAPL
$4.8T
| $51.9M | 5.59% |
267,625
+16,148
| +6% | +$2.81M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $38.8M | 4.18% |
840,231
+9,130
| +1% | +$420K |
|
|
5
Microsoft
MSFT
$2.99T
| $38.2M | 4.11% |
112,128
+3,937
| +4% | +$1.23M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $35.9M | 3.87% |
728,941
-17,828
| -2% | -$871K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$185B
| $31.9M | 3.44% |
472,667
-13,843
| -3% | -$939K |
|
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
| $25.6M | 2.75% |
785,812
-29,519
| -4% | -$963K |
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $23.3M | 2.51% |
+464,732
| New | +$23.4M |
|
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $16.3M | 1.75% |
473,671
+12,091
| +3% | +$413K |
|
11
NVIDIA
NVDA
$4.92T
| $15.9M | 1.71% |
375,340
+6,180
| +2% | +$205K |
|
12
Amazon
AMZN
$2.69T
| $13.1M | 1.41% |
100,188
+2,043
| +2% | +$233K |
|
13
Vanguard Total Bond Market
BND
$158B
| $11.9M | 1.28% |
164,075
+8,469
| +5% | +$620K |
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $11.3M | 1.21% |
149,931
+8,082
| +6% | +$616K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $10M | 1.08% |
245,852
+29,019
| +13% | +$1.17M |
|
16
Alphabet (Google) Class C
GOOG
$4.29T
| $9.23M | 0.99% |
76,324
-503
| -0.7% | -$58.2K |
|
17
Meta Platforms (Facebook)
META
$1.64T
| $8.35M | 0.9% |
29,101
+2,598
| +10% | +$641K |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.3T
| $8.23M | 0.89% |
68,726
+1,977
| +3% | +$228K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.61M | 0.82% |
22,330
+325
| +1% | +$106K |
|
20
JPMorgan Chase
JPM
$901B
| $7.58M | 0.82% |
52,141
+2,296
| +5% | +$316K |
|
21
ExxonMobil
XOM
$615B
| $7.25M | 0.78% |
67,553
+259
| +0.4% | +$28.3K |
|
22
Tesla
TSLA
$1.39T
| $7.09M | 0.76% |
27,101
-1,744
| -6% | -$349K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $7.01M | 0.75% |
88,679
+10,893
| +14% | +$866K |
|
24
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
| $6.52M | 0.7% |
103,122
+16,308
| +19% | +$1.03M |
|
25
Home Depot
HD
$332B
| $6.41M | 0.69% |
20,641
+49
| +0.2% | +$14.5K |
|
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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.