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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
WST icon
326
West Pharmaceutical
WST
$23.2B
$469K 0.03%
1,424
+270
+23% +$95.4K
XYZ
327
Block Inc
XYZ
$47.8B
$469K 0.03%
7,266
+2,363
+48% +$165K
DDOG icon
328
Datadog
DDOG
$90.1B
$465K 0.03%
3,587
+1,199
+50% +$145K
IVV icon
329
iShares Core S&P 500 ETF
IVV
$876B
$465K 0.03%
+850
New +$447K
AMCR icon
330
Amcor
AMCR
$20.8B
$462K 0.03%
9,448
+1,801
+24% +$87.4K
WAT icon
331
Waters Corp
WAT
$36.3B
$459K 0.03%
1,582
+420
+36% +$134K
FTV icon
332
Fortive
FTV
$19.2B
$458K 0.03%
8,197
+1,550
+23% +$90K
XEL icon
333
Xcel Energy
XEL
$50.8B
$457K 0.03%
8,559
+1,935
+29% +$105K
MPWR icon
334
Monolithic Power Systems
MPWR
$66.6B
$455K 0.03%
554
+153
+38% +$110K
HPE icon
335
Hewlett Packard
HPE
$64.4B
$455K 0.03%
21,505
+4,858
+29% +$89.5K
ILTB icon
336
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$455K 0.03%
9,150
– –
EVRG icon
337
Evergy
EVRG
$20B
$453K 0.03%
8,556
+3,611
+73% +$192K
DASH icon
338
DoorDash
DASH
$79.4B
$453K 0.03%
4,161
+1,155
+38% +$139K
BIIB icon
339
Biogen
BIIB
$29.9B
$452K 0.03%
1,951
+422
+28% +$91.7K
CFG icon
340
Citizens Financial Group
CFG
$30.7B
$451K 0.03%
12,526
+3,100
+33% +$108K
IR icon
341
Ingersoll Rand
IR
$33.3B
$450K 0.03%
4,956
+903
+22% +$83K
MRO
342
DELISTED
Marathon Oil Corporation
MRO
$447K 0.03%
15,601
+3,320
+27% +$92K
LEN icon
343
Lennar Class A
LEN
$20.8B
$446K 0.03%
3,073
+913
+42% +$139K
KEY icon
344
KeyCorp
KEY
$24.4B
$441K 0.03%
31,050
+9,660
+45% +$140K
KDP icon
345
Keurig Dr Pepper
KDP
$40.5B
$440K 0.03%
13,171
+3,620
+38% +$120K
HUBS icon
346
HubSpot
HUBS
$10.9B
$438K 0.03%
743
+255
+52% +$156K
SWKS icon
347
Skyworks Solutions
SWKS
$9.23B
$432K 0.03%
4,056
+320
+9% +$31.5K
GLW icon
348
Corning
GLW
$127B
$432K 0.03%
11,111
+1,577
+17% +$55.1K
EIX icon
349
Edison International
EIX
$30.4B
$430K 0.03%
5,994
+1,498
+33% +$109K
TYL icon
350
Tyler Technologies
TYL
$12.4B
$427K 0.03%
849
+277
+48% +$128K
12 13
14
15 16

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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.