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
+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
GPC icon
251
Genuine Parts
GPC
$17.1B
$813K 0.06%
5,880
+964
+20% +$144K
PLTR icon
252
Palantir
PLTR
$295B
$810K 0.06%
31,981
+12,043
+60% +$271K
GEV icon
253
GE Vernova
GEV
$270B
$799K 0.06%
+4,661
New +$739K
FAST icon
254
Fastenal
FAST
$54B
$795K 0.06%
25,316
+4,660
+23% +$157K
IT icon
255
Gartner
IT
$9.41B
$787K 0.06%
1,752
+489
+39% +$218K
KKR icon
256
KKR & Co
KKR
$89.2B
$782K 0.06%
7,432
+3,119
+72% +$318K
GIS icon
257
General Mills
GIS
$19.2B
$781K 0.06%
12,349
+4,052
+49% +$278K
FITB
258
Fifth Third Bancorp
FITB
$52B
$776K 0.05%
21,261
+7,855
+59% +$287K
XLRE icon
259
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$776K 0.05%
20,195
+2,965
+17% +$112K
HAL icon
260
Halliburton
HAL
$27.9B
$765K 0.05%
22,656
+4,891
+28% +$181K
OTIS icon
261
Otis Worldwide
OTIS
$27.4B
$759K 0.05%
7,883
+2,425
+44% +$234K
LHX icon
262
L3Harris
LHX
$55.9B
$749K 0.05%
3,333
+1,631
+96% +$352K
O icon
263
Realty Income
O
$61.2B
$741K 0.05%
14,026
+4,421
+46% +$236K
ROK icon
264
Rockwell Automation
ROK
$51.4B
$735K 0.05%
2,669
+520
+24% +$140K
EL icon
265
Estee Lauder
EL
$29B
$734K 0.05%
6,902
+1,146
+20% +$150K
EXC icon
266
Exelon
EXC
$48.6B
$734K 0.05%
21,217
+2,788
+15% +$103K
MNST icon
267
Monster Beverage
MNST
$91.4B
$733K 0.05%
14,673
+2,810
+24% +$149K
D icon
268
Dominion Energy
D
$62.5B
$727K 0.05%
14,843
+4,938
+50% +$252K
CDW icon
269
CDW
CDW
$17.1B
$710K 0.05%
3,171
+820
+35% +$190K
PYPL icon
270
PayPal
PYPL
$49.5B
$703K 0.05%
12,120
+3,715
+44% +$236K
SYY icon
271
Sysco
SYY
$39.7B
$702K 0.05%
9,827
+1,465
+18% +$109K
EFX icon
272
Equifax
EFX
$20.3B
$699K 0.05%
2,883
+1,122
+64% +$268K
CTVA icon
273
Corteva
CTVA
$59.7B
$698K 0.05%
12,947
+3,820
+42% +$210K
FANG icon
274
Diamondback Energy
FANG
$57.6B
$697K 0.05%
3,481
+869
+33% +$173K
OXY icon
275
Occidental Petroleum
OXY
$57B
$695K 0.05%
11,034
+2,531
+30% +$162K
9 10
11
12 13

Similar funds

RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

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.