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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
GEHC icon
351
GE HealthCare
GEHC
$27.6B
$417K 0.03%
5,348
+1,599
+43% +$130K
ATO icon
352
Atmos Energy
ATO
$29.9B
$415K 0.03%
3,554
+329
+10% +$38.3K
RMD icon
353
ResMed
RMD
$28.3B
$410K 0.03%
2,141
+1,091
+104% +$221K
MRNA icon
354
Moderna
MRNA
$21.5B
$409K 0.03%
3,447
+1,516
+79% +$192K
FDS icon
355
Factset
FDS
$9.05B
$408K 0.03%
999
+152
+18% +$64.6K
MTB icon
356
M&T Bank
MTB
$36.2B
$406K 0.03%
2,682
+803
+43% +$117K
AVB icon
357
AvalonBay Communities
AVB
$27.1B
$401K 0.03%
1,938
+449
+30% +$86.8K
AEE icon
358
Ameren
AEE
$31.5B
$400K 0.03%
5,618
+1,343
+31% +$97.7K
SJM icon
359
J.M. Smucker
SJM
$12.6B
$398K 0.03%
3,654
+1,125
+44% +$127K
UAL icon
360
United Airlines
UAL
$38.4B
$398K 0.03%
8,178
+2,444
+43% +$123K
LNT icon
361
Alliant Energy
LNT
$19.4B
$390K 0.03%
7,654
+313
+4% +$15.7K
LNG icon
362
Cheniere Energy
LNG
$56.5B
$389K 0.03%
2,226
+548
+33% +$87.2K
FCF icon
363
First Commonwealth Financial
FCF
$2.12B
$387K 0.03%
28,036
+64
+0.2% +$857
STT icon
364
State Street
STT
$50.9B
$385K 0.03%
5,208
+1,206
+30% +$89.9K
ES icon
365
Eversource Energy
ES
$28.2B
$382K 0.03%
6,728
+756
+13% +$44.8K
WTRG icon
366
Essential Utilities
WTRG
$11.2B
$379K 0.03%
10,155
+3,649
+56% +$135K
FICO icon
367
Fair Isaac
FICO
$28.7B
$375K 0.03%
252
+87
+53% +$112K
EA icon
368
Electronic Arts
EA
$52.4B
$372K 0.03%
2,672
+747
+39% +$98.4K
HUBB icon
369
Hubbell
HUBB
$25.7B
$370K 0.03%
1,011
+195
+24% +$76.5K
PHM icon
370
Pultegroup
PHM
$24.5B
$367K 0.03%
3,337
+977
+41% +$111K
EME icon
371
Emcor
EME
$33.1B
$366K 0.03%
1,003
+194
+24% +$71.6K
IWF icon
372
iShares Russell 1000 Growth ETF
IWF
$120B
$361K 0.03%
3,956
+1,300
+49% +$111K
RBC icon
373
RBC Bearings
RBC
$18.8B
$360K 0.03%
1,334
+2
+0.2% +$537
TROW icon
374
T. Rowe Price
TROW
$25B
$358K 0.03%
3,106
+680
+28% +$78.2K
JEF icon
375
Jefferies Financial Group
JEF
$12.9B
$354K 0.03%
7,116
+2,363
+50% +$106K
13 14
15
16 17

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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.