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MAS

Meeder Advisory Services Portfolio holdings

AUM $2.73B
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+32.21%
3 Year Est. Return
+91.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$60.8M
Cap. Flow
+$15.4M
Cap. Flow %
1.65%
Top 10 Hldgs %
39.77%
Holding
453
New
26
Increased
207
Reduced
197
Closed
18

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.4M
2
AAPL icon
Apple
AAPL
+$2.81M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.74M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.55M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$22.8M
2
PGX icon
Invesco Preferred ETF
PGX
+$3.13M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$963K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$939K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$871K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.23%
2 Technology 19.36%
3 Healthcare 7.96%
4 Financials 7.39%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45B
$54.1M 5.83%
506,864
+23,852
+5% +$2.55M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$53.3M 5.74%
1,062,022
+54,477
+5% +$2.74M
AAPL icon
3
Apple
AAPL
$4.67T
$51.9M 5.59%
267,625
+16,148
+6% +$2.81M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$38.8M 4.18%
840,231
+9,130
+1% +$420K
MSFT icon
5
Microsoft
MSFT
$3.71T
$38.2M 4.11%
112,128
+3,937
+4% +$1.23M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$35.9M 3.87%
728,941
-17,828
-2% -$871K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$31.9M 3.44%
472,667
-13,843
-3% -$939K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$25.6M 2.75%
785,812
-29,519
-4% -$963K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$23.3M 2.51%
+464,732
New +$23.4M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$16.3M 1.75%
473,671
+12,091
+3% +$413K
NVDA icon
11
NVIDIA
NVDA
$5.56T
$15.9M 1.71%
375,340
+6,180
+2% +$205K
AMZN icon
12
Amazon
AMZN
$2.79T
$13.1M 1.41%
100,188
+2,043
+2% +$233K
BND icon
13
Vanguard Total Bond Market
BND
$160B
$11.9M 1.28%
164,075
+8,469
+5% +$620K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$11.3M 1.21%
149,931
+8,082
+6% +$616K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$10M 1.08%
245,852
+29,019
+13% +$1.17M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$9.23M 0.99%
76,324
-503
-0.7% -$58.2K
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$8.35M 0.9%
29,101
+2,598
+10% +$641K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$8.23M 0.89%
68,726
+1,977
+3% +$228K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.61M 0.82%
22,330
+325
+1% +$106K
JPM icon
20
JPMorgan Chase
JPM
$953B
$7.58M 0.82%
52,141
+2,296
+5% +$316K
XOM icon
21
ExxonMobil
XOM
$656B
$7.25M 0.78%
67,553
+259
+0.4% +$28.3K
TSLA icon
22
Tesla
TSLA
$1.4T
$7.09M 0.76%
27,101
-1,744
-6% -$349K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$7.01M 0.75%
88,679
+10,893
+14% +$866K
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$6.52M 0.7%
103,122
+16,308
+19% +$1.03M
HD icon
25
Home Depot
HD
$320B
$6.41M 0.69%
20,641
+49
+0.2% +$14.5K
1
2 3 4 5

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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 Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • 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.