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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
XEL icon
326
Xcel Energy
XEL
$49.2B
$356K 0.04%
6,624
-214
-3% -$12.2K
BKR icon
327
Baker Hughes
BKR
$58.3B
$350K 0.04%
10,438
+520
+5% +$16K
MRO
328
DELISTED
Marathon Oil Corporation
MRO
$348K 0.04%
12,281
-153
-1% -$3.69K
COO icon
329
Cooper Companies
COO
$14.2B
$345K 0.04%
3,403
-437
-11% -$42.3K
CFG icon
330
Citizens Financial Group
CFG
$30.1B
$342K 0.03%
9,426
+110
+1% +$3.61K
HPQ icon
331
HP
HPQ
$26B
$341K 0.03%
11,290
-466
-4% -$13.7K
GEHC icon
332
GE HealthCare
GEHC
$32.5B
$341K 0.03%
3,749
+115
+3% +$9.57K
MTD icon
333
Mettler-Toledo International
MTD
$28.1B
$341K 0.03%
256
-20
-7% -$24.7K
HUBB icon
334
Hubbell
HUBB
$24.4B
$339K 0.03%
816
+30
+4% +$10.9K
KEY icon
335
KeyCorp
KEY
$23.8B
$338K 0.03%
21,390
+476
+2% +$6.88K
AVA icon
336
Avista
AVA
$3.43B
$336K 0.03%
9,586
+3,542
+59% +$121K
BIIB icon
337
Biogen
BIIB
$30.9B
$330K 0.03%
1,529
-159
-9% -$37.2K
DTM icon
338
DT Midstream
DTM
$13.9B
$328K 0.03%
5,374
+484
+10% +$26.9K
MBIN icon
339
Merchants Bancorp
MBIN
$2.49B
$324K 0.03%
7,500
– –
NWE icon
340
NorthWestern Energy
NWE
$4.34B
$324K 0.03%
6,354
+1,997
+46% +$97.4K
DOV icon
341
Dover
DOV
$26.7B
$323K 0.03%
1,821
-9
-0.5% -$1.45K
HSY icon
342
Hershey
HSY
$37.3B
$322K 0.03%
1,655
+107
+7% +$20.6K
SJM icon
343
J.M. Smucker
SJM
$13.5B
$318K 0.03%
2,529
+272
+12% +$34.4K
EIX icon
344
Edison International
EIX
$30.3B
$318K 0.03%
4,496
+163
+4% +$11.1K
IGSB icon
345
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$317K 0.03%
6,183
-9,166
-60% -$469K
AEE icon
346
Ameren
AEE
$30.4B
$316K 0.03%
4,275
+576
+16% +$41K
GLW icon
347
Corning
GLW
$107B
$314K 0.03%
9,534
+111
+1% +$3.53K
TSBK icon
348
Timberland Bancorp
TSBK
$352M
$311K 0.03%
+11,562
New +$319K
EMN icon
349
Eastman Chemical
EMN
$7.69B
$311K 0.03%
3,104
-244
-7% -$21.5K
GPN icon
350
Global Payments
GPN
$24.1B
$311K 0.03%
2,327
+223
+11% +$29.5K
12 13
14
15 16

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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.