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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
+9.29%
1 Year Est. Return
+23.78%
3 Year Est. Return
+71.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$983M
AUM Growth
+$110M
Cap. Flow
+$45.6M
Cap. Flow %
4.64%
Top 10 Hldgs %
39.58%
Holding
460
New
38
Increased
313
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.03M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.94M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.76M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.72M
5
AMZN icon
Amazon
AMZN
+$2.47M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$549K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$469K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$406K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$394K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$386K

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Financials 8.37%
3 Healthcare 7.44%
4 Consumer Discretionary 6.4%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
226
DexCom
DXCM
$29B
$734K 0.07%
5,295
+476
+10% +$59.8K
MELI icon
227
Mercado Libre
MELI
$94.5B
$733K 0.07%
485
+45
+10% +$73.7K
TFC icon
228
Truist Financial
TFC
$63.9B
$733K 0.07%
18,792
+1,872
+11% +$68.5K
OKE icon
229
Oneok
OKE
$56.7B
$730K 0.07%
9,101
+634
+7% +$46.3K
TRV icon
230
Travelers Companies
TRV
$81.1B
$726K 0.07%
3,153
+196
+7% +$41.9K
APD icon
231
Air Products & Chemicals
APD
$65.5B
$718K 0.07%
2,965
-211
-7% -$51.7K
JCI icon
232
Johnson Controls International
JCI
$85.1B
$716K 0.07%
10,968
+7
+0.1% +$408
DD icon
233
DuPont de Nemours
DD
$18.6B
$716K 0.07%
7,440
-531
-7% -$47.2K
MNST icon
234
Monster Beverage
MNST
$95.1B
$703K 0.07%
11,863
+580
+5% +$33.3K
DTE icon
235
DTE Energy
DTE
$29.9B
$702K 0.07%
6,258
-542
-8% -$58.5K
HAL icon
236
Halliburton
HAL
$26.1B
$700K 0.07%
17,765
-1,748
-9% -$62.6K
APO icon
237
Apollo Global Management
APO
$69B
$693K 0.07%
6,165
+291
+5% +$30.7K
EXC icon
238
Exelon
EXC
$48.1B
$692K 0.07%
18,429
-733
-4% -$26.2K
FIS icon
239
Fidelity National Information Services
FIS
$24.2B
$687K 0.07%
9,266
+914
+11% +$59.5K
XLRE icon
240
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$681K 0.07%
17,230
+310
+2% +$12.1K
EW icon
241
Edwards Lifesciences
EW
$49.4B
$680K 0.07%
7,120
+112
+2% +$9.41K
SYY icon
242
Sysco
SYY
$40.8B
$679K 0.07%
8,362
+141
+2% +$11.1K
COR icon
243
Cencora
COR
$62B
$675K 0.07%
2,777
+115
+4% +$26.4K
NUE icon
244
Nucor
NUE
$58.3B
$662K 0.07%
3,344
+239
+8% +$43.7K
DLR icon
245
Digital Realty Trust
DLR
$69.6B
$660K 0.07%
4,583
+303
+7% +$42.8K
ED icon
246
Consolidated Edison
ED
$41.4B
$651K 0.07%
7,172
-406
-5% -$36.4K
ODFL icon
247
Old Dominion Freight Line
ODFL
$46.3B
$635K 0.06%
2,896
+116
+4% +$24.2K
BRK.A icon
248
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.06%
1
– –
ROK icon
249
Rockwell Automation
ROK
$51.1B
$626K 0.06%
2,149
+21
+1% +$6.05K
AJG icon
250
Arthur J. Gallagher & Co
AJG
$69.1B
$618K 0.06%
2,471
+108
+5% +$26K
8 9
10
11 12

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Meeder Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Meeder Advisory Services held 460 positions worth $983M, up 13% from $873M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Meeder Advisory Services deployed $45.6M of net new capital in Q1 2024, opening 38 new positions and adding to 313 existing holdings. Its largest new stake was Timberland Bancorp: 11,562 shares worth $311K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $469K trimmed.

  • Meeder Advisory Services's largest Q1 2024 buy was Timberland Bancorp: 11,562 shares worth $311K.
  • Meeder Advisory Services added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2024, an estimated $3.03M increase.
  • Meeder Advisory Services's biggest Q1 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $469K.
  • Meeder Advisory Services fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $549K.
  • Meeder Advisory Services's ten largest holdings make up 40% of its $983M portfolio in Q1 2024.
  • Meeder Advisory Services opened 38 new positions and closed 12 in Q1 2024.
  • Meeder Advisory Services's portfolio value rose 13% quarter-over-quarter to $983M.

Based on Meeder Advisory Services's 13F filing for Q1 2024, filed 7 May 2024.