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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
-2.94%
1 Year Est. Return
+23.78%
3 Year Est. Return
+71.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$795M
AUM Growth
-$133M
(-14%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
453
New
18
Increased
53
Reduced
326
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$1.47M |
| 2 |
Vanguard Growth ETF
VUG
|
+$875K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$603K |
| 4 |
Vanguard Total Bond Market
BND
|
+$585K |
| 5 |
Vanguard Value ETF
VTV
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.02M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.95M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.94M |
| 4 |
Microsoft
MSFT
|
+$4.88M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.44% |
| 2 | Healthcare | 7.67% |
| 3 | Financials | 7.6% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares National Muni Bond ETF
MUB
$45.5B
| $48.1M | 6.05% |
469,363
-37,501
| -7% | -$3.96M |
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
| $47.6M | 5.98% |
989,488
-72,534
| -7% | -$3.59M |
|
|
3
Apple
AAPL
$4.8T
| $40.2M | 5.05% |
234,777
-32,848
| -12% | -$6.02M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $32M | 4.02% |
732,326
-107,905
| -13% | -$4.94M |
|
|
5
Microsoft
MSFT
$2.99T
| $30.7M | 3.86% |
97,370
-14,758
| -13% | -$4.88M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $30.5M | 3.84% |
641,549
-87,392
| -12% | -$4.32M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$185B
| $29.7M | 3.73% |
460,960
-11,707
| -2% | -$784K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $21.5M | 2.7% |
431,733
-32,999
| -7% | -$1.65M |
|
|
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
| $19.6M | 2.47% |
632,423
-153,389
| -20% | -$4.95M |
|
10
NVIDIA
NVDA
$4.92T
| $13.8M | 1.73% |
316,710
-58,630
| -16% | -$2.63M |
|
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $13.4M | 1.69% |
400,580
-73,091
| -15% | -$2.53M |
|
|
12
Vanguard Total Bond Market
BND
$158B
| $12M | 1.51% |
172,264
+8,189
| +5% | +$585K |
|
13
Amazon
AMZN
$2.69T
| $11.9M | 1.5% |
93,760
-6,428
| -6% | -$861K |
|
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $11.4M | 1.44% |
158,083
+8,152
| +5% | +$603K |
|
15
Alphabet (Google) Class C
GOOG
$4.29T
| $9.17M | 1.15% |
69,585
-6,739
| -9% | -$876K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.44M | 1.06% |
215,126
-30,726
| -12% | -$1.25M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.3T
| $8.09M | 1.02% |
61,814
-6,912
| -10% | -$894K |
|
18
Meta Platforms (Facebook)
META
$1.64T
| $7.75M | 0.97% |
25,804
-3,297
| -11% | -$993K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $7.1M | 0.89% |
93,411
+4,732
| +5% | +$368K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.99M | 0.88% |
19,947
-2,383
| -11% | -$845K |
|
21
JPMorgan Chase
JPM
$901B
| $6.85M | 0.86% |
47,265
-4,876
| -9% | -$731K |
|
22
ExxonMobil
XOM
$615B
| $6.75M | 0.85% |
57,389
-10,164
| -15% | -$1.11M |
|
23
Tesla
TSLA
$1.39T
| $6.52M | 0.82% |
26,062
-1,039
| -4% | -$267K |
|
24
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
| $6.28M | 0.79% |
101,519
-1,603
| -2% | -$102K |
|
25
Eli Lilly
LLY
$1.02T
| $5.71M | 0.72% |
10,624
-603
| -5% | -$311K |
|
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Meeder Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Meeder Advisory Services held 453 positions worth $795M, down 14% from $929M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Meeder Advisory Services withdrew a net $104M in Q3 2023, closing 50 positions and reducing 326 holdings. Its most notable exit was Illumina, an estimated $464K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Meeder Advisory Services opened a new position in First Horizon worth $1.31M.
- Meeder Advisory Services's largest Q3 2023 buy was First Horizon: 118,970 shares worth $1.31M.
- Meeder Advisory Services added most to Vanguard Growth ETF in Q3 2023, an estimated $875K increase.
- Meeder Advisory Services's biggest Q3 2023 reduction was Apple, cutting an estimated $6.02M.
- Meeder Advisory Services fully exited Illumina in Q3 2023, selling an estimated $464K.
- Meeder Advisory Services's ten largest holdings make up 39% of its $795M portfolio in Q3 2023.
- Meeder Advisory Services opened 18 new positions and closed 50 in Q3 2023.
- Meeder Advisory Services's portfolio value fell 14% quarter-over-quarter to $795M.
Based on Meeder Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.