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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
(+44%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
28.02%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
523
New
75
Increased
427
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$31.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$16.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$16.4M |
| 5 |
Microsoft
MSFT
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.15M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$361K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$298K |
| 4 |
Motley Fool Mid-Cap Growth ETF
TMFM
|
+$234K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Nasdaq
NDAQ
$51.5B
| $244K | 0.02% |
+4,052
| New | +$245K |
|
452
Extra Space Storage
EXR
$31.2B
| $244K | 0.02% |
+1,570
| New | +$229K |
|
|
SPYM
453
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $243K | 0.02% |
+3,796
| New | +$234K |
|
454
Brown & Brown
BRO
$22.9B
| $242K | 0.02% |
+2,710
| New | +$235K |
|
|
MPT
455
Medical Properties Trust
MPT
$2.89B
| $238K | 0.02% |
55,310
+17,375
| +46% | +$83.3K |
|
456
Portland General Electric
POR
$6.02B
| $238K | 0.02% |
+5,505
| New | +$237K |
|
457
Insmed
INSM
$23.2B
| $235K | 0.02% |
+3,511
| New | +$136K |
|
458
Carlisle Companies
CSL
$13.6B
| $233K | 0.02% |
+574
| New | +$231K |
|
459
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $231K | 0.02% |
+3,946
| New | +$232K |
|
460
Tyson Foods
TSN
$20.2B
| $230K | 0.02% |
+4,031
| New | +$236K |
|
461
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $230K | 0.02% |
+1,935
| New | +$222K |
|
462
OGE Energy
OGE
$10.3B
| $230K | 0.02% |
6,438
-318
| -5% | -$11.2K |
|
|
CMA
463
DELISTED
Comerica
CMA
| $228K | 0.02% |
+4,472
| New | +$228K |
|
464
iShares MSCI EAFE ETF
EFA
$76.4B
| $228K | 0.02% |
+2,912
| New | +$231K |
|
465
Howmet Aerospace
HWM
$116B
| $227K | 0.02% |
+2,925
| New | +$221K |
|
466
Arch Capital
ACGL
$36.1B
| $227K | 0.02% |
+2,247
| New | +$218K |
|
467
Organon & Co
OGN
$3.55B
| $225K | 0.02% |
+10,864
| New | +$216K |
|
468
Dell
DELL
$283B
| $225K | 0.02% |
+1,630
| New | +$219K |
|
469
Baytex Energy
BTE
$3.08B
| $224K | 0.02% |
64,467
+59
| +0.1% | +$211 |
|
|
WRK
470
DELISTED
WestRock Company
WRK
| $223K | 0.02% |
+4,436
| New | +$224K |
|
|
K
471
DELISTED
Kellanova
K
| $222K | 0.02% |
+3,852
| New | +$227K |
|
472
Super Micro Computer
SMCI
$19.5B
| $222K | 0.02% |
+2,710
| New | +$232K |
|
473
Curtiss-Wright
CW
$27.7B
| $222K | 0.02% |
+818
| New | +$219K |
|
474
Principal Financial Group
PFG
$23.6B
| $218K | 0.02% |
+2,772
| New | +$225K |
|
|
CHX
475
DELISTED
ChampionX
CHX
| $217K | 0.02% |
6,531
+918
| +16% | +$31.3K |
|
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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.