We are live on
!
Find out more
MAS
Meeder Advisory Services Portfolio holdings
AUM
$2.39B
1-Year Est. Return
23.78%
This Fund
S&P 500
This Quarter
Est. Return
+10.58%
1 Year Est. Return
+23.78%
3 Year Est. Return
+71.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$77.7M
(+9.8%)
Cap. Flow
+$589K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
437
New
34
Increased
229
Reduced
154
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.77M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.62M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.51M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.45M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.9M |
| 2 |
First Horizon
FHN
|
+$1.31M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$910K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$696K |
| 5 |
Johnson & Johnson
JNJ
|
+$636K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.06% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$45.5B
| $53.4M | 6.12% |
492,778
+23,415
| +5% | +$2.45M |
|
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
| $53.1M | 6.08% |
1,040,599
+51,111
| +5% | +$2.51M |
|
3
Apple
AAPL
$4.8T
| $45.8M | 5.25% |
237,968
+3,191
| +1% | +$589K |
|
4
Microsoft
MSFT
$2.99T
| $37.6M | 4.31% |
100,006
+2,636
| +3% | +$938K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $36.4M | 4.17% |
759,403
+27,077
| +4% | +$1.21M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$185B
| $35.2M | 4.03% |
500,775
+39,815
| +9% | +$2.62M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $31.8M | 3.64% |
629,079
-12,470
| -2% | -$604K |
|
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
| $24.5M | 2.8% |
719,628
+87,205
| +14% | +$2.77M |
|
9
NVIDIA
NVDA
$4.92T
| $16M | 1.83% |
322,570
+5,860
| +2% | +$272K |
|
10
Amazon
AMZN
$2.69T
| $15.2M | 1.74% |
100,125
+6,365
| +7% | +$892K |
|
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $14.3M | 1.63% |
402,532
+1,952
| +0.5% | +$66.4K |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $12.4M | 1.42% |
162,235
+4,152
| +3% | +$304K |
|
13
Vanguard Total Bond Market
BND
$158B
| $12.4M | 1.42% |
168,385
-3,879
| -2% | -$274K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $10M | 1.15% |
244,047
+28,921
| +13% | +$1.15M |
|
15
Alphabet (Google) Class C
GOOG
$4.29T
| $9.77M | 1.12% |
69,309
-276
| -0.4% | -$37.4K |
|
16
Meta Platforms (Facebook)
META
$1.64T
| $9.39M | 1.08% |
26,534
+730
| +3% | +$238K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.3T
| $9.11M | 1.04% |
65,205
+3,391
| +5% | +$456K |
|
18
JPMorgan Chase
JPM
$901B
| $8.13M | 0.93% |
47,769
+504
| +1% | +$76.4K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $7.71M | 0.88% |
94,799
+1,388
| +1% | +$107K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.51M | 0.86% |
21,043
+1,096
| +5% | +$385K |
|
21
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
| $6.98M | 0.8% |
104,987
+3,468
| +3% | +$218K |
|
22
Broadcom
AVGO
$1.8T
| $6.78M | 0.78% |
60,710
+580
| +1% | +$54.9K |
|
23
Tesla
TSLA
$1.39T
| $6.77M | 0.77% |
27,232
+1,170
| +4% | +$278K |
|
24
Eli Lilly
LLY
$1.02T
| $6.15M | 0.7% |
10,552
-72
| -0.7% | -$42K |
|
25
iShares International Select Dividend ETF
IDV
$8.15B
| $5.84M | 0.67% |
208,684
+9,139
| +5% | +$238K |
|
Similar funds
RG
DSCM
CWM
HAG
RAM
CIP
PA
BJL
Meeder Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Meeder Advisory Services held 437 positions worth $873M, up 9.8% from $795M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Meeder Advisory Services's Q4 2023 filing shows 34 new, 229 increased, 154 reduced and 15 closed positions. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 9,150 shares worth $481K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $20.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Meeder Advisory Services's largest Q4 2023 buy was iShares Core 10+ Year USD Bond ETF: 9,150 shares worth $481K.
- Meeder Advisory Services added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, an estimated $2.77M increase.
- Meeder Advisory Services's biggest Q4 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $20.9M.
- Meeder Advisory Services fully exited First Horizon in Q4 2023, selling an estimated $1.31M.
- Meeder Advisory Services's ten largest holdings make up 40% of its $873M portfolio in Q4 2023.
- Meeder Advisory Services opened 34 new positions and closed 15 in Q4 2023.
- Meeder Advisory Services's portfolio value rose 9.8% quarter-over-quarter to $873M.
Based on Meeder Advisory Services's 13F filing for Q4 2023, filed 25 Jan 2024.