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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
FITB
276
Fifth Third Bancorp
FITB
$51.3B
$499K 0.05%
13,406
-448
-3% -$15.6K
VOT icon
277
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$498K 0.05%
2,112
-1,215
-37% -$272K
HBAN icon
278
Huntington Bancshares
HBAN
$34B
$497K 0.05%
35,628
+2,136
+6% +$27.6K
PSA icon
279
Public Storage
PSA
$61.5B
$496K 0.05%
1,710
+83
+5% +$23.8K
HES
280
DELISTED
Hess
HES
$495K 0.05%
3,243
+221
+7% +$32.1K
D icon
281
Dominion Energy
D
$62B
$487K 0.05%
9,905
+1,567
+19% +$73.2K
VEEV icon
282
Veeva Systems
VEEV
$33.8B
$481K 0.05%
2,078
+210
+11% +$45.3K
ETR icon
283
Entergy
ETR
$50.3B
$477K 0.05%
9,020
+104
+1% +$5.27K
HUM icon
284
Humana
HUM
$43.9B
$473K 0.05%
1,365
-192
-12% -$72.8K
EFX icon
285
Equifax
EFX
$22B
$471K 0.05%
1,761
+295
+20% +$75.1K
PEG icon
286
Public Service Enterprise Group
PEG
$38.7B
$470K 0.05%
7,040
-417
-6% -$25.5K
BR icon
287
Broadridge
BR
$18.4B
$469K 0.05%
2,288
+35
+2% +$7.06K
ILTB icon
288
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$468K 0.05%
9,150
– –
HIG icon
289
Hartford Financial Services
HIG
$39.9B
$466K 0.05%
4,526
+17
+0.4% +$1.56K
PLTR icon
290
Palantir
PLTR
$295B
$459K 0.05%
19,938
+965
+5% +$20.6K
WST icon
291
West Pharmaceutical
WST
$23.7B
$457K 0.05%
1,154
+7
+0.6% +$2.59K
SCHF icon
292
Schwab International Equity ETF
SCHF
$64.9B
$455K 0.05%
23,310
-3,422
-13% -$64K
CNC icon
293
Centene
CNC
$30.5B
$449K 0.05%
5,721
+291
+5% +$22.5K
BKH icon
294
Black Hills Corp
BKH
$5.55B
$447K 0.05%
8,185
+1,421
+21% +$74.4K
LEN.B icon
295
Lennar Class B
LEN.B
$19.9B
$445K 0.05%
3,034
+99
+3% +$13.4K
ADM icon
296
Archer Daniels Midland
ADM
$38.7B
$442K 0.04%
7,036
-975
-12% -$57.2K
WEC icon
297
WEC Energy
WEC
$36.3B
$441K 0.04%
5,376
+634
+13% +$51K
TRGP icon
298
Targa Resources
TRGP
$56.8B
$435K 0.04%
3,885
-199
-5% -$18.8K
KKR icon
299
KKR & Co
KKR
$89.1B
$434K 0.04%
4,313
+463
+12% +$42.6K
CHD icon
300
Church & Dwight Co
CHD
$23.7B
$431K 0.04%
4,135
-55
-1% -$5.5K
10 11
12
13 14

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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.