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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
BDX icon
276
Becton Dickinson
BDX
$43.1B
$686K 0.05%
2,937
+625
+27% +$147K
NI icon
277
NiSource
NI
$22.4B
$677K 0.05%
23,491
+5,425
+30% +$153K
LULU icon
278
lululemon athletica
LULU
$13B
$675K 0.05%
2,261
+192
+9% +$64.2K
CTSH icon
279
Cognizant
CTSH
$21.5B
$674K 0.05%
9,915
+2,348
+31% +$159K
ANSS
280
DELISTED
Ansys
ANSS
$668K 0.05%
2,077
+604
+41% +$198K
HES
281
DELISTED
Hess
HES
$663K 0.05%
4,494
+1,251
+39% +$192K
BKH icon
282
Black Hills Corp
BKH
$5.73B
$653K 0.05%
12,012
+3,827
+47% +$209K
CMS icon
283
CMS Energy
CMS
$23.1B
$642K 0.05%
10,778
+1,937
+22% +$117K
TRGP icon
284
Targa Resources
TRGP
$60.4B
$636K 0.05%
4,942
+1,057
+27% +$124K
SNOW icon
285
Snowflake
SNOW
$92.9B
$633K 0.04%
4,688
+1,122
+31% +$166K
CCI icon
286
Crown Castle
CCI
$32.7B
$628K 0.04%
6,427
+1,592
+33% +$157K
ODFL icon
287
Old Dominion Freight Line
ODFL
$48.5B
$624K 0.04%
3,534
+638
+22% +$120K
PWR icon
288
Quanta Services
PWR
$93.9B
$614K 0.04%
2,418
+886
+58% +$235K
BRK.A icon
289
Berkshire Hathaway Class A
BRK.A
$1.07T
$612K 0.04%
1
– –
VTI icon
290
Vanguard Total Stock Market ETF
VTI
$654B
$605K 0.04%
+2,260
New +$585K
TSCO icon
291
Tractor Supply
TSCO
$16.3B
$596K 0.04%
11,040
+3,020
+38% +$162K
DTE icon
292
DTE Energy
DTE
$31.1B
$596K 0.04%
5,366
-892
-14% -$99.7K
AVA icon
293
Avista
AVA
$3.47B
$595K 0.04%
17,183
+7,597
+79% +$271K
NWE icon
294
NorthWestern Energy
NWE
$4.48B
$583K 0.04%
11,643
+5,289
+83% +$267K
CHD icon
295
Church & Dwight Co
CHD
$23.1B
$579K 0.04%
5,581
+1,446
+35% +$153K
PPG icon
296
PPG Industries
PPG
$25.9B
$568K 0.04%
4,514
+633
+16% +$83.9K
ASML icon
297
ASML
ASML
$675B
$568K 0.04%
555
+159
+40% +$153K
TSM icon
298
TSMC
TSM
$2.09T
$564K 0.04%
3,247
+1,221
+60% +$185K
HUM icon
299
Humana
HUM
$46.7B
$560K 0.04%
1,499
+134
+10% +$45.2K
HIG icon
300
Hartford Financial Services
HIG
$38.5B
$555K 0.04%
5,517
+991
+22% +$99.5K
10 11
12
13 14

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CWM
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HAG
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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.