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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
+3.58%
1 Year Est. Return
+23.78%
3 Year Est. Return
+71.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$430M
Cap. Flow
+$396M
Cap. Flow %
28.02%
Top 10 Hldgs %
38.98%
Holding
523
New
75
Increased
427
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$31.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$16.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$16.4M
5
MSFT icon
Microsoft
MSFT
+$16.3M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.15M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$361K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$298K
4
TMFM icon
Motley Fool Mid-Cap Growth ETF
TMFM
+$234K
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$206K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Financials 7.96%
3 Healthcare 7.03%
4 Consumer Discretionary 5.98%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$73.7B
$979K 0.07%
6,438
+1,855
+40% +$266K
APO icon
227
Apollo Global Management
APO
$70.7B
$974K 0.07%
8,247
+2,082
+34% +$236K
TTD icon
228
Trade Desk
TTD
$8.13B
$960K 0.07%
9,833
+2,980
+43% +$269K
OKE icon
229
Oneok
OKE
$58.7B
$959K 0.07%
11,757
+2,656
+29% +$212K
MMM icon
230
3M
MMM
$89B
$957K 0.07%
9,361
+740
+9% +$72.1K
FIS icon
231
Fidelity National Information Services
FIS
$21.5B
$957K 0.07%
12,693
+3,427
+37% +$254K
A icon
232
Agilent Technologies
A
$39.1B
$952K 0.07%
7,347
+2,233
+44% +$312K
IQV icon
233
IQVIA
IQV
$34.7B
$951K 0.07%
4,500
+1,352
+43% +$307K
PEG icon
234
Public Service Enterprise Group
PEG
$39.8B
$936K 0.07%
12,696
+5,656
+80% +$402K
ALL icon
235
Allstate
ALL
$66.9B
$934K 0.07%
5,849
+1,231
+27% +$205K
TRV icon
236
Travelers Companies
TRV
$80.8B
$928K 0.07%
4,564
+1,411
+45% +$303K
EW icon
237
Edwards Lifesciences
EW
$47.6B
$918K 0.06%
9,933
+2,813
+40% +$249K
AJG icon
238
Arthur J. Gallagher & Co
AJG
$63.7B
$917K 0.06%
3,535
+1,064
+43% +$264K
VRSK icon
239
Verisk Analytics
VRSK
$26.4B
$916K 0.06%
3,398
+942
+38% +$231K
DFS
240
DELISTED
Discover Financial Services
DFS
$910K 0.06%
6,959
+1,238
+22% +$154K
KMI icon
241
Kinder Morgan
KMI
$73.1B
$901K 0.06%
45,324
+14,646
+48% +$279K
MSCI icon
242
MSCI
MSCI
$40B
$894K 0.06%
1,855
+407
+28% +$202K
COR icon
243
Cencora
COR
$60.3B
$886K 0.06%
3,931
+1,154
+42% +$267K
NVO
244
Novo Nordisk
NVO
$216B
$884K 0.06%
+6,190
New +$820K
SRE icon
245
Sempra
SRE
$60.8B
$866K 0.06%
11,381
+3,065
+37% +$227K
KMB icon
246
Kimberly-Clark
KMB
$36.4B
$850K 0.06%
6,147
+1,884
+44% +$252K
ED icon
247
Consolidated Edison
ED
$41.6B
$847K 0.06%
9,473
+2,301
+32% +$213K
CPRT icon
248
Copart
CPRT
$25.9B
$846K 0.06%
15,627
+5,107
+49% +$279K
FTNT icon
249
Fortinet
FTNT
$112B
$834K 0.06%
13,839
+4,941
+56% +$307K
DXCM icon
250
DexCom
DXCM
$27.6B
$826K 0.06%
7,281
+1,986
+38% +$251K
8 9
10
11 12

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Meeder Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Meeder Advisory Services held 523 positions worth $1.41B, up 44% from $983M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Meeder Advisory Services deployed $396M of net new capital in Q2 2024, opening 75 new positions and adding to 427 existing holdings. Its largest new stake was First Trust Municipal High Income ETF: 83,273 shares worth $4.02M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was DTE Energy, an estimated $99.7K trimmed.

  • Meeder Advisory Services's largest Q2 2024 buy was First Trust Municipal High Income ETF: 83,273 shares worth $4.02M.
  • Meeder Advisory Services added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $31.8M increase.
  • Meeder Advisory Services's biggest Q2 2024 reduction was DTE Energy, cutting an estimated $99.7K.
  • Meeder Advisory Services fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.15M.
  • Meeder Advisory Services's ten largest holdings make up 39% of its $1.41B portfolio in Q2 2024.
  • Meeder Advisory Services opened 75 new positions and closed 10 in Q2 2024.
  • Meeder Advisory Services's portfolio value rose 44% quarter-over-quarter to $1.41B.

Based on Meeder Advisory Services's 13F filing for Q2 2024, filed 8 Aug 2024.