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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
FTV icon
301
Fortive
FTV
$18.2B
$431K 0.04%
6,647
+62
+0.9% +$3.76K
TSCO icon
302
Tractor Supply
TSCO
$16.3B
$420K 0.04%
8,020
+285
+4% +$13.6K
CAH icon
303
Cardinal Health
CAH
$53.7B
$416K 0.04%
3,713
+85
+2% +$9.17K
XYZ
304
Block Inc
XYZ
$48.9B
$415K 0.04%
4,903
+762
+18% +$55.1K
DASH icon
305
DoorDash
DASH
$84.3B
$414K 0.04%
3,006
+126
+4% +$14.8K
COIN icon
306
Coinbase
COIN
$42.2B
$406K 0.04%
1,532
+182
+13% +$32.8K
SYF icon
307
Synchrony
SYF
$24.4B
$405K 0.04%
9,403
+415
+5% +$16.5K
SWKS icon
308
Skyworks Solutions
SWKS
$9.2B
$405K 0.04%
3,736
-995
-21% -$104K
WAT icon
309
Waters Corp
WAT
$37.3B
$400K 0.04%
1,162
-27
-2% -$8.88K
PWR icon
310
Quanta Services
PWR
$84.2B
$398K 0.04%
1,532
+404
+36% +$89.4K
KR icon
311
Kroger
KR
$36.7B
$395K 0.04%
6,914
+160
+2% +$7.88K
AWK icon
312
American Water Works
AWK
$27B
$393K 0.04%
3,220
-185
-5% -$22.8K
FCF icon
313
First Commonwealth Financial
FCF
$2.22B
$389K 0.04%
27,972
– –
FDS icon
314
Factset
FDS
$10B
$385K 0.04%
847
-3
-0.4% -$1.4K
IR icon
315
Ingersoll Rand
IR
$33.1B
$385K 0.04%
4,053
+363
+10% +$31K
ASML icon
316
ASML
ASML
$596B
$385K 0.04%
396
+60
+18% +$53.2K
ATO icon
317
Atmos Energy
ATO
$29.7B
$383K 0.04%
3,225
+117
+4% +$13.4K
LNT icon
318
Alliant Energy
LNT
$18.6B
$370K 0.04%
7,341
-445
-6% -$21.8K
AMCR icon
319
Amcor
AMCR
$21.2B
$364K 0.04%
7,647
+1,330
+21% +$62.2K
LHX icon
320
L3Harris
LHX
$55.4B
$363K 0.04%
1,702
-40
-2% -$8.4K
JQUA icon
321
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$361K 0.04%
6,825
– –
RBC icon
322
RBC Bearings
RBC
$17.4B
$360K 0.04%
1,332
– –
LEN icon
323
Lennar Class A
LEN
$20.4B
$360K 0.04%
2,160
+233
+12% +$35K
DVN icon
324
Devon Energy
DVN
$51.3B
$357K 0.04%
7,123
-648
-8% -$28.8K
ES icon
325
Eversource Energy
ES
$28.1B
$357K 0.04%
5,972
+53
+0.9% +$3.05K
11 12
13
14 15

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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.