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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
RF icon
376
Regions Financial
RF
$26.4B
$272K 0.03%
12,907
-1,542
-11% -$29.2K
CP icon
377
Canadian Pacific Kansas City
CP
$81B
$271K 0.03%
3,074
+107
+4% +$8.98K
NEM icon
378
Newmont
NEM
$96.2B
$271K 0.03%
7,560
+278
+4% +$9.58K
LNG icon
379
Cheniere Energy
LNG
$54.2B
$271K 0.03%
1,678
+116
+7% +$18.6K
EVRG icon
380
Evergy
EVRG
$19.4B
$264K 0.03%
+4,945
New +$253K
STLD icon
381
Steel Dynamics
STLD
$36.2B
$257K 0.03%
+1,736
New +$218K
TEAM icon
382
Atlassian
TEAM
$26.5B
$255K 0.03%
1,309
+13
+1% +$2.83K
EA icon
383
Electronic Arts
EA
$52.7B
$255K 0.03%
1,925
+108
+6% +$14.8K
CAG icon
384
Conagra Brands
CAG
$7.42B
$255K 0.03%
8,611
+478
+6% +$13.6K
OMC icon
385
Omnicom Group
OMC
$22.7B
$255K 0.03%
2,635
+141
+6% +$12.7K
KHC icon
386
Kraft Heinz
KHC
$32.8B
$254K 0.03%
6,892
-15
-0.2% -$545
ULTA icon
387
Ulta Beauty
ULTA
$21.8B
$250K 0.03%
478
+26
+6% +$13.4K
ZBH icon
388
Zimmer Biomet
ZBH
$18.8B
$250K 0.03%
1,893
+6
+0.3% +$749
KEYS icon
389
Keysight
KEYS
$50.7B
$248K 0.03%
1,583
+83
+6% +$12.8K
JHG
390
DELISTED
Janus Henderson
JHG
$244K 0.02%
+7,409
New +$227K
TYL icon
391
Tyler Technologies
TYL
$13.7B
$243K 0.02%
572
+59
+12% +$25.2K
CBRE icon
392
CBRE Group
CBRE
$43.3B
$242K 0.02%
2,492
-20
-0.8% -$1.8K
WTRG icon
393
Essential Utilities
WTRG
$11.5B
$241K 0.02%
6,506
+339
+5% +$12.3K
TER icon
394
Teradyne
TER
$50B
$239K 0.02%
2,119
-70
-3% -$7.29K
ACM icon
395
Aecom
ACM
$9.46B
$238K 0.02%
2,424
-22
-0.9% -$1.99K
FSCO
396
FS Credit Opportunities Corp
FSCO
$999M
$234K 0.02%
39,540
– –
BTE icon
397
Baytex Energy
BTE
$2.96B
$234K 0.02%
64,408
-1,624
-2% -$5.26K
TMFM icon
398
Motley Fool Mid-Cap Growth ETF
TMFM
$116M
$234K 0.02%
+8,620
New +$221K
OGE icon
399
OGE Energy
OGE
$9.87B
$232K 0.02%
6,756
+225
+3% +$7.55K
RS icon
400
Reliance Steel & Aluminium
RS
$20.6B
$231K 0.02%
+691
New +$210K
14 15
16
17 18

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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.