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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
EBAY icon
376
eBay
EBAY
$48.6B
$352K 0.02%
6,547
+2,229
+52% +$116K
DTM icon
377
DT Midstream
DTM
$14.9B
$351K 0.02%
4,945
-429
-8% -$28.2K
LECO icon
378
Lincoln Electric
LECO
$13.8B
$347K 0.02%
1,842
+682
+59% +$148K
JHG
379
DELISTED
Janus Henderson
JHG
$347K 0.02%
10,304
+2,895
+39% +$94.9K
QUAL icon
380
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$343K 0.02%
+2,011
New +$330K
FMB icon
381
First Trust Managed Municipal ETF
FMB
$2.03B
$341K 0.02%
+6,684
New +$341K
OMC icon
382
Omnicom Group
OMC
$22.7B
$337K 0.02%
3,761
+1,126
+43% +$105K
DG icon
383
Dollar General
DG
$25.9B
$336K 0.02%
2,544
+723
+40% +$101K
CINF icon
384
Cincinnati Financial
CINF
$28.3B
$334K 0.02%
2,830
+536
+23% +$62.8K
UNM icon
385
Unum
UNM
$13.8B
$334K 0.02%
6,529
+2,467
+61% +$128K
EMN icon
386
Eastman Chemical
EMN
$7.8B
$333K 0.02%
3,404
+300
+10% +$29.8K
PCG icon
387
PG&E
PCG
$47.8B
$330K 0.02%
18,928
+6,565
+53% +$116K
ON icon
388
ON Semiconductor
ON
$33.8B
$326K 0.02%
4,759
+576
+14% +$40.4K
TTWO icon
389
Take-Two Interactive
TTWO
$43B
$326K 0.02%
2,098
+663
+46% +$101K
COO icon
390
Cooper Companies
COO
$13.7B
$326K 0.02%
3,734
+331
+10% +$30.9K
FNDX icon
391
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$325K 0.02%
+14,553
New +$321K
KEYS icon
392
Keysight
KEYS
$54.5B
$325K 0.02%
2,375
+792
+50% +$116K
PPL
393
PPL Corp
PPL
$27.3B
$324K 0.02%
11,730
+3,417
+41% +$95.9K
LYB icon
394
LyondellBasell Industries
LYB
$19.5B
$324K 0.02%
3,387
+707
+26% +$70.1K
CPNG icon
395
Coupang
CPNG
$27.8B
$318K 0.02%
15,164
+4,829
+47% +$105K
OVV icon
396
Ovintiv
OVV
$17.5B
$317K 0.02%
6,764
+2,373
+54% +$119K
STX icon
397
Seagate
STX
$193B
$315K 0.02%
3,050
+773
+34% +$72.2K
CBRE icon
398
CBRE Group
CBRE
$40.8B
$308K 0.02%
3,455
+963
+39% +$85.4K
CAG icon
399
Conagra Brands
CAG
$7.07B
$307K 0.02%
10,808
+2,197
+26% +$66K
SCCO icon
400
Southern Copper
SCCO
$141B
$306K 0.02%
+3,030
New +$322K
14 15
16
17 18

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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.