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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
GGG icon
426
Graco
GGG
$13.2B
$208K 0.02%
2,223
-137
-6% -$12.1K
PCG icon
427
PG&E
PCG
$39B
$207K 0.02%
12,363
+917
+8% +$15.4K
FICO icon
428
Fair Isaac
FICO
$31.8B
$206K 0.02%
+165
New +$206K
QDEF icon
429
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$206K 0.02%
+3,210
New +$197K
MRNA icon
430
Moderna
MRNA
$21.6B
$206K 0.02%
+1,931
New +$195K
WY icon
431
Weyerhaeuser
WY
$17.6B
$202K 0.02%
+5,622
New +$190K
CHX
432
DELISTED
ChampionX
CHX
$201K 0.02%
+5,613
New +$168K
SLG icon
433
SL Green Realty
SLG
$3.83B
$201K 0.02%
+3,649
New +$173K
WRB icon
434
W.R. Berkley
WRB
$28.1B
$201K 0.02%
+3,402
New +$184K
JBL icon
435
Jabil
JBL
$30.1B
$200K 0.02%
1,496
-557
-27% -$74.8K
ONTO icon
436
Onto Innovation
ONTO
$10.9B
$200K 0.02%
+1,105
New +$187K
CPNG icon
437
Coupang
CPNG
$27.2B
$184K 0.02%
+10,335
New +$169K
MPT
438
Medical Properties Trust
MPT
$2.84B
$178K 0.02%
37,935
+19,407
+105% +$74.3K
HLX icon
439
Helix Energy Solutions
HLX
$1.34B
$164K 0.02%
15,173
-79
-0.5% -$769
VTRS icon
440
Viatris
VTRS
$20.8B
$163K 0.02%
13,649
+200
+1% +$2.41K
AM icon
441
Antero Midstream
AM
$10.2B
$149K 0.02%
+10,577
New +$135K
HE icon
442
Hawaiian Electric Industries
HE
$2.26B
$126K 0.01%
11,165
-834
-7% -$10.6K
RIG icon
443
Transocean
RIG
$5.48B
$90.2K 0.01%
+14,360
New +$78.4K
RWT
444
Redwood Trust
RWT
$588M
$67.1K 0.01%
10,527
-515
-5% -$3.36K
FLG
445
Flagstar Bank National Association
FLG
$5.87B
$57K 0.01%
+5,901
New +$109K
LCID icon
446
Lucid Motors
LCID
$3.11B
$29.4K ﹤0.01%
+1,030
New +$32.8K
LUMN icon
447
Lumen
LUMN
$6.43B
$23.6K ﹤0.01%
15,157
-6,332
-29% -$9.89K
DNA icon
448
Ginkgo Bioworks
DNA
$498M
$12.9K ﹤0.01%
+277
New +$14.3K
AFRM icon
449
Affirm
AFRM
$23.5B
– –
-5,134
Closed -$252K
APTV icon
450
Aptiv
APTV
$12.3B
– –
-2,482
Closed -$223K
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.