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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
(+13%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
460
New
38
Increased
313
Reduced
87
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.03M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.94M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.76M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.72M |
| 5 |
Amazon
AMZN
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$549K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$469K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$406K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$394K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Blackstone Mortgage Trust
BXMT
$2.77B
| – | – |
-11,567
| Closed | -$246K |
|
|
452
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| – | – |
-3,667
| Closed | -$386K |
|
453
MongoDB
MDB
$25.8B
| – | – |
-490
| Closed | -$200K |
|
454
MSC Industrial Direct
MSM
$6.76B
| – | – |
-2,006
| Closed | -$203K |
|
|
455
Invesco QQQ Trust
QQQ
$436B
| – | – |
-1,340
| Closed | -$549K |
|
|
456
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| – | – |
-3,245
| Closed | -$406K |
|
|
457
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| – | – |
-3,933
| Closed | -$394K |
|
|
WBA
458
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,888
| Closed | -$206K |
|
459
Zebra Technologies
ZBRA
$13.5B
| – | – |
-768
| Closed | -$210K |
|
|
TXNM
460
TXNM Energy Inc
TXNM
$6.39B
| – | – |
-5,598
| Closed | -$233K |
|
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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.