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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
MEDP icon
401
Medpace
MEDP
$16.3B
$230K 0.02%
+568
New +$200K
PPL
402
PPL Corp
PPL
$26.9B
$229K 0.02%
8,313
+339
+4% +$9.02K
EBAY icon
403
eBay
EBAY
$51.2B
$228K 0.02%
+4,318
New +$196K
OVV icon
404
Ovintiv
OVV
$17B
$228K 0.02%
+4,391
New +$200K
DGX icon
405
Quest Diagnostics
DGX
$26B
$228K 0.02%
1,711
-74
-4% -$9.6K
VNO icon
406
Vornado Realty Trust
VNO
$7.65B
$227K 0.02%
7,902
-86
-1% -$2.3K
IWF icon
407
iShares Russell 1000 Growth ETF
IWF
$117B
$224K 0.02%
+2,656
New +$214K
KVUE icon
408
Kenvue
KVUE
$38B
$224K 0.02%
+10,422
New +$212K
MANH icon
409
Manhattan Associates
MANH
$11.9B
$223K 0.02%
+890
New +$212K
SLCA
410
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$222K 0.02%
17,882
-33
-0.2% -$369
RPRX icon
411
Royalty Pharma
RPRX
$26.2B
$222K 0.02%
7,297
-185
-2% -$5.45K
L icon
412
Loews
L
$24.5B
$221K 0.02%
2,828
-176
-6% -$13K
STE icon
413
Steris
STE
$22.9B
$220K 0.02%
980
+26
+3% +$5.86K
FERG icon
414
Ferguson
FERG
$43.9B
$219K 0.02%
+1,003
New +$200K
UNM icon
415
Unum
UNM
$13.2B
$218K 0.02%
+4,062
New +$198K
SCHE icon
416
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$215K 0.02%
8,527
-1,507
-15% -$37K
IRM icon
417
Iron Mountain
IRM
$35.9B
$215K 0.02%
+2,680
New +$194K
VRSN icon
418
VeriSign
VRSN
$26.3B
$214K 0.02%
1,130
-97
-8% -$19.1K
TTWO icon
419
Take-Two Interactive
TTWO
$46.1B
$213K 0.02%
1,435
+52
+4% +$8.07K
NET icon
420
Cloudflare
NET
$96B
$212K 0.02%
+2,189
New +$198K
STX icon
421
Seagate
STX
$174B
$212K 0.02%
+2,277
New +$200K
VLTO icon
422
Veralto
VLTO
$24.1B
$210K 0.02%
2,371
-148
-6% -$12.3K
JEF icon
423
Jefferies Financial Group
JEF
$12.7B
$210K 0.02%
+4,753
New +$198K
BAX icon
424
Baxter International
BAX
$12.8B
$209K 0.02%
+4,901
New +$199K
RMD icon
425
ResMed
RMD
$31.1B
$208K 0.02%
+1,050
New +$192K
15 16
17
18 19

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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.