We are live on ! Find out more
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
BALL icon
426
Ball Corp
BALL
$17B
$268K 0.02%
+4,467
New +$299K
VLTO icon
427
Veralto
VLTO
$22.6B
$268K 0.02%
2,806
+435
+18% +$41.6K
ORI icon
428
Old Republic International
ORI
$10.3B
$268K 0.02%
+8,663
New +$265K
RS icon
429
Reliance Steel & Aluminium
RS
$20.8B
$267K 0.02%
934
+243
+35% +$73.2K
KVUE icon
430
Kenvue
KVUE
$37B
$266K 0.02%
14,656
+4,234
+41% +$82K
TMFG icon
431
Motley Fool Global Opportunities ETF
TMFG
$345M
$265K 0.02%
+9,009
New +$265K
CP icon
432
Canadian Pacific Kansas City
CP
$82B
$265K 0.02%
3,362
+288
+9% +$23.4K
SLG icon
433
SL Green Realty
SLG
$3.88B
$261K 0.02%
4,610
+961
+26% +$50.6K
NET icon
434
Cloudflare
NET
$93B
$261K 0.02%
3,147
+958
+44% +$77.3K
ZBH icon
435
Zimmer Biomet
ZBH
$17.7B
$259K 0.02%
2,382
+489
+26% +$57.6K
FE icon
436
FirstEnergy
FE
$28.9B
$257K 0.02%
+6,725
New +$261K
MEDP icon
437
Medpace
MEDP
$16.8B
$257K 0.02%
624
+56
+10% +$22.2K
MDY icon
438
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$257K 0.02%
+480
New +$258K
GRMN
439
Garmin
GRMN
$46.9B
$256K 0.02%
+1,572
New +$248K
STE icon
440
Steris
STE
$20.9B
$256K 0.02%
1,166
+186
+19% +$40.4K
CNP icon
441
CenterPoint Energy
CNP
$29.1B
$255K 0.02%
+8,236
New +$243K
IP icon
442
International Paper
IP
$22.3B
$252K 0.02%
+5,848
New +$238K
CTRA
443
DELISTED
Coterra Energy
CTRA
$252K 0.02%
+9,451
New +$262K
FSCO
444
FS Credit Opportunities Corp
FSCO
$989M
$252K 0.02%
39,540
– –
GPN icon
445
Global Payments
GPN
$22.1B
$251K 0.02%
2,598
+271
+12% +$29.9K
NTAP icon
446
NetApp
NTAP
$32.9B
$250K 0.02%
+1,940
New +$218K
NRG icon
447
NRG Energy
NRG
$29.8B
$248K 0.02%
+3,186
New +$247K
ACM icon
448
Aecom
ACM
$9.07B
$248K 0.02%
2,813
+389
+16% +$35.5K
MAS icon
449
Masco
MAS
$16B
$246K 0.02%
+3,687
New +$260K
DGX icon
450
Quest Diagnostics
DGX
$25.1B
$246K 0.02%
1,795
+84
+5% +$11.5K
16 17
18
19 20

Similar funds

RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

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.