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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
STT icon
351
State Street
STT
$48.4B
$309K 0.03%
4,002
-66
-2% -$4.89K
DIA icon
352
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$308K 0.03%
775
– –
ON icon
353
ON Semiconductor
ON
$30.7B
$308K 0.03%
4,183
-339
-7% -$25.9K
HUBS icon
354
HubSpot
HUBS
$12.9B
$306K 0.03%
488
+39
+9% +$23.4K
CHTR icon
355
Charter Communications
CHTR
$17.3B
$300K 0.03%
1,032
-301
-23% -$96.8K
IWS icon
356
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$298K 0.03%
+2,381
New +$280K
LECO icon
357
Lincoln Electric
LECO
$14.1B
$296K 0.03%
1,160
-37
-3% -$8.74K
TROW icon
358
T. Rowe Price
TROW
$25.5B
$296K 0.03%
2,426
-105
-4% -$11.7K
HPE icon
359
Hewlett Packard
HPE
$58.8B
$295K 0.03%
16,647
-1,377
-8% -$22.4K
DDOG icon
360
Datadog
DDOG
$94B
$295K 0.03%
2,388
+197
+9% +$24.8K
KDP icon
361
Keurig Dr Pepper
KDP
$42.8B
$293K 0.03%
9,551
+19
+0.2% +$585
CSGP icon
362
CoStar Group
CSGP
$12.2B
$288K 0.03%
2,986
+101
+4% +$8.7K
CINF icon
363
Cincinnati Financial
CINF
$27.8B
$285K 0.03%
2,294
-227
-9% -$25.6K
PHM icon
364
Pultegroup
PHM
$25.2B
$285K 0.03%
2,360
+83
+4% +$8.9K
DG icon
365
Dollar General
DG
$28.4B
$284K 0.03%
+1,821
New +$259K
EME icon
366
Emcor
EME
$29.9B
$283K 0.03%
+809
New +$217K
LKQ icon
367
LKQ Corp
LKQ
$6.72B
$279K 0.03%
5,221
-699
-12% -$34.7K
AVB icon
368
AvalonBay Communities
AVB
$27.5B
$276K 0.03%
1,489
-17
-1% -$3.06K
TSM icon
369
TSMC
TSM
$1.94T
$276K 0.03%
+2,026
New +$252K
UAL icon
370
United Airlines
UAL
$38.8B
$275K 0.03%
5,734
-673
-11% -$28.8K
LYB icon
371
LyondellBasell Industries
LYB
$19.5B
$274K 0.03%
2,680
+162
+6% +$15.8K
CE icon
372
Celanese
CE
$4.82B
$274K 0.03%
1,594
+144
+10% +$21.9K
MTB icon
373
M&T Bank
MTB
$36.3B
$273K 0.03%
1,879
+70
+4% +$9.7K
MKC icon
374
McCormick & Company Non-Voting
MKC
$14B
$272K 0.03%
3,544
-125
-3% -$8.49K
MPWR icon
375
Monolithic Power Systems
MPWR
$61.4B
$272K 0.03%
401
+39
+11% +$26K
13 14
15
16 17

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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.