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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
CPRT icon
251
Copart
CPRT
$28.5B
$609K 0.06%
10,520
+655
+7% +$33.7K
FTNT icon
252
Fortinet
FTNT
$112B
$608K 0.06%
8,898
+1,084
+14% +$72.2K
IT icon
253
Gartner
IT
$11.1B
$602K 0.06%
1,263
+46
+4% +$21.2K
CDW icon
254
CDW
CDW
$18.9B
$601K 0.06%
2,351
+36
+2% +$8.55K
TTD icon
255
Trade Desk
TTD
$8.97B
$599K 0.06%
6,853
+277
+4% +$21K
SRE icon
256
Sempra
SRE
$58.1B
$597K 0.06%
8,316
-543
-6% -$38.9K
GIS icon
257
General Mills
GIS
$20.2B
$581K 0.06%
8,297
+321
+4% +$20.9K
VRSK icon
258
Verisk Analytics
VRSK
$27.9B
$579K 0.06%
2,456
+88
+4% +$21.1K
SNOW icon
259
Snowflake
SNOW
$98.1B
$576K 0.06%
3,566
+48
+1% +$9.31K
BDX icon
260
Becton Dickinson
BDX
$46.4B
$572K 0.06%
2,312
-185
-7% -$44.3K
PYPL icon
261
PayPal
PYPL
$50.3B
$563K 0.06%
8,405
+316
+4% +$19.4K
KMI icon
262
Kinder Morgan
KMI
$70.9B
$563K 0.06%
30,678
+4,583
+18% +$80.1K
PPG icon
263
PPG Industries
PPG
$24.9B
$562K 0.06%
3,881
+155
+4% +$22K
CTSH icon
264
Cognizant
CTSH
$26.5B
$555K 0.06%
7,567
+765
+11% +$58.4K
OXY icon
265
Occidental Petroleum
OXY
$55.7B
$553K 0.06%
8,503
+164
+2% +$9.8K
KMB icon
266
Kimberly-Clark
KMB
$37.6B
$551K 0.06%
4,263
+40
+0.9% +$4.91K
OTIS icon
267
Otis Worldwide
OTIS
$27.9B
$542K 0.06%
5,458
+417
+8% +$38.5K
IWD icon
268
iShares Russell 1000 Value ETF
IWD
$81.4B
$537K 0.05%
2,998
+1,575
+111% +$266K
CMS icon
269
CMS Energy
CMS
$23B
$533K 0.05%
8,841
+139
+2% +$8.06K
CTVA icon
270
Corteva
CTVA
$60.5B
$526K 0.05%
9,127
-318
-3% -$16.4K
O icon
271
Realty Income
O
$61.1B
$520K 0.05%
9,605
+1,032
+12% +$55.9K
FANG icon
272
Diamondback Energy
FANG
$56B
$518K 0.05%
2,612
+72
+3% +$12.2K
CCI icon
273
Crown Castle
CCI
$34.6B
$512K 0.05%
4,835
+433
+10% +$47.1K
ANSS
274
DELISTED
Ansys
ANSS
$511K 0.05%
1,473
-5
-0.3% -$1.69K
NI icon
275
NiSource
NI
$21.5B
$500K 0.05%
18,066
+1,906
+12% +$50.1K
9 10
11
12 13

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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.