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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
BR icon
301
Broadridge
BR
$17.2B
$553K 0.04%
2,809
+521
+23% +$103K
SYF icon
302
Synchrony
SYF
$23.7B
$547K 0.04%
11,596
+2,193
+23% +$95.2K
NEM icon
303
Newmont
NEM
$98.2B
$545K 0.04%
13,012
+5,452
+72% +$223K
IWD icon
304
iShares Russell 1000 Value ETF
IWD
$82B
$544K 0.04%
3,115
+117
+4% +$20.5K
ETR icon
305
Entergy
ETR
$54.1B
$542K 0.04%
10,136
+1,116
+12% +$60.2K
HBAN icon
306
Huntington Bancshares
HBAN
$35.1B
$534K 0.04%
40,478
+4,850
+14% +$65.2K
SCHF icon
307
Schwab International Equity ETF
SCHF
$65.6B
$530K 0.04%
27,592
+4,282
+18% +$82.9K
IWB icon
308
iShares Russell 1000 ETF
IWB
$47.7B
$530K 0.04%
+1,780
New +$511K
HPQ icon
309
HP
HPQ
$23.5B
$524K 0.04%
14,969
+3,679
+33% +$117K
BKR icon
310
Baker Hughes
BKR
$56.8B
$520K 0.04%
14,779
+4,341
+42% +$142K
WEC icon
311
WEC Energy
WEC
$37.7B
$515K 0.04%
6,569
+1,193
+22% +$96.9K
DVN icon
312
Devon Energy
DVN
$51.9B
$514K 0.04%
10,848
+3,725
+52% +$185K
MTD icon
313
Mettler-Toledo International
MTD
$26.8B
$510K 0.04%
365
+109
+43% +$149K
AWK icon
314
American Water Works
AWK
$26.3B
$506K 0.04%
3,917
+697
+22% +$88.1K
LEN.B icon
315
Lennar Class B
LEN.B
$20B
$503K 0.04%
3,795
+761
+25% +$104K
CNC icon
316
Centene
CNC
$31.3B
$493K 0.03%
7,441
+1,720
+30% +$125K
VOT icon
317
Vanguard Mid-Cap Growth ETF
VOT
$19B
$492K 0.03%
2,142
+30
+1% +$6.88K
TER icon
318
Teradyne
TER
$54.8B
$490K 0.03%
3,306
+1,187
+56% +$151K
HSY icon
319
Hershey
HSY
$35.4B
$490K 0.03%
2,665
+1,010
+61% +$195K
DOV icon
320
Dover
DOV
$27.2B
$486K 0.03%
2,692
+871
+48% +$156K
KR icon
321
Kroger
KR
$34.8B
$482K 0.03%
9,645
+2,731
+39% +$147K
VEEV icon
322
Veeva Systems
VEEV
$30.3B
$481K 0.03%
2,630
+552
+27% +$110K
ADM icon
323
Archer Daniels Midland
ADM
$41.4B
$481K 0.03%
7,956
+920
+13% +$56.4K
COIN icon
324
Coinbase
COIN
$41.7B
$475K 0.03%
2,138
+606
+40% +$139K
CAH icon
325
Cardinal Health
CAH
$53.4B
$470K 0.03%
4,778
+1,065
+29% +$109K
11 12
13
14 15

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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.