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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
MBIN icon
401
Merchants Bancorp
MBIN
$2.19B
$304K 0.02%
7,500
– –
RF icon
402
Regions Financial
RF
$26.3B
$303K 0.02%
15,127
+2,220
+17% +$43.1K
DIA icon
403
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$303K 0.02%
775
– –
AOS icon
404
A.O. Smith
AOS
$8.38B
$301K 0.02%
+3,686
New +$312K
XLK icon
405
State Street Technology Select Sector SPDR ETF
XLK
$115B
$301K 0.02%
+2,662
New +$280K
CE icon
406
Celanese
CE
$5.09B
$301K 0.02%
2,229
+635
+40% +$97.1K
SPYG icon
407
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$297K 0.02%
+3,708
New +$277K
TSBK icon
408
Timberland Bancorp
TSBK
$343M
$296K 0.02%
10,912
-650
-6% -$16.5K
IRM icon
409
Iron Mountain
IRM
$38.2B
$295K 0.02%
3,295
+615
+23% +$49.8K
KHC icon
410
Kraft Heinz
KHC
$30.4B
$292K 0.02%
9,071
+2,179
+32% +$77.7K
L icon
411
Loews
L
$24.3B
$289K 0.02%
3,873
+1,045
+37% +$79.2K
STLD icon
412
Steel Dynamics
STLD
$35.6B
$288K 0.02%
2,222
+486
+28% +$64.9K
TEAM icon
413
Atlassian
TEAM
$22B
$286K 0.02%
1,616
+307
+23% +$54.9K
GDX icon
414
VanEck Gold Miners ETF
GDX
$23B
$285K 0.02%
+8,400
New +$288K
FERG icon
415
Ferguson
FERG
$44.7B
$284K 0.02%
1,466
+463
+46% +$97.1K
LKQ icon
416
LKQ Corp
LKQ
$6.58B
$283K 0.02%
6,816
+1,595
+31% +$71.3K
MANH icon
417
Manhattan Associates
MANH
$8.97B
$279K 0.02%
1,131
+241
+27% +$54.6K
MKC icon
418
McCormick & Company Non-Voting
MKC
$13.4B
$278K 0.02%
3,915
+371
+10% +$27K
SLCA
419
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$276K 0.02%
17,875
-7
-0% -$103
CSGP icon
420
CoStar Group
CSGP
$11.3B
$275K 0.02%
3,710
+724
+24% +$61.4K
VNO icon
421
Vornado Realty Trust
VNO
$7.47B
$274K 0.02%
10,409
+2,507
+32% +$64.1K
CHTR icon
422
Charter Communications
CHTR
$14.7B
$273K 0.02%
914
-118
-11% -$32.2K
VRSN icon
423
VeriSign
VRSN
$25.3B
$269K 0.02%
1,511
+381
+34% +$67.9K
CNI icon
424
Canadian National Railway
CNI
$78.3B
$269K 0.02%
+2,274
New +$285K
SCHE icon
425
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$268K 0.02%
10,100
+1,573
+18% +$41K
15 16
17
18 19

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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.