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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
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.25B
$6.02M 0.61%
214,698
+6,014
+3% +$166K
MA icon
27
Mastercard
MA
$477B
$5.72M 0.58%
11,874
+607
+5% +$277K
UNH icon
28
UnitedHealth
UNH
$382B
$5.55M 0.56%
11,227
+228
+2% +$116K
ABBV icon
29
AbbVie
ABBV
$458B
$5.39M 0.55%
29,596
+1,006
+4% +$173K
TSLA icon
30
Tesla
TSLA
$1.24T
$5.17M 0.53%
29,391
+2,159
+8% +$422K
V icon
31
Visa
V
$677B
$5.13M 0.52%
18,398
+1,019
+6% +$281K
PG icon
32
Procter & Gamble
PG
$343B
$5.06M 0.51%
31,183
+1,950
+7% +$306K
MRK icon
33
Merck
MRK
$324B
$4.77M 0.49%
36,146
+2,483
+7% +$306K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$4.6M 0.47%
29,056
+215
+0.7% +$34.2K
COST icon
35
Costco
COST
$415B
$4.32M 0.44%
5,894
+388
+7% +$277K
NFLX icon
36
Netflix
NFLX
$292B
$4.19M 0.43%
68,950
+3,840
+6% +$217K
CVX icon
37
Chevron
CVX
$388B
$4.08M 0.42%
25,896
+841
+3% +$127K
AMD icon
38
Advanced Micro Devices
AMD
$851B
$3.8M 0.39%
21,070
+1,170
+6% +$205K
MCD icon
39
McDonald's
MCD
$188B
$3.71M 0.38%
13,159
+46
+0.4% +$13.4K
PEP icon
40
PepsiCo
PEP
$186B
$3.67M 0.37%
20,991
-1,049
-5% -$177K
CRM icon
41
Salesforce
CRM
$134B
$3.53M 0.36%
11,735
+713
+6% +$206K
VB icon
42
Vanguard Small-Cap ETF
VB
$79.5B
$3.52M 0.36%
15,385
+839
+6% +$180K
WMT icon
43
Walmart Inc
WMT
$871B
$3.45M 0.35%
57,353
+1,832
+3% +$105K
CAT icon
44
Caterpillar
CAT
$409B
$3.33M 0.34%
9,101
+522
+6% +$167K
CMCSA icon
45
Comcast
CMCSA
$79.1B
$3.29M 0.33%
75,868
+459
+0.6% +$19.8K
ORCL icon
46
Oracle
ORCL
$331B
$3.28M 0.33%
26,149
+953
+4% +$109K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.28M 0.33%
56,658
+4,466
+9% +$252K
ADBE icon
48
Adobe
ADBE
$89.5B
$3.26M 0.33%
6,463
+220
+4% +$126K
TMO icon
49
Thermo Fisher Scientific
TMO
$211B
$3.14M 0.32%
5,405
+386
+8% +$217K
BAC icon
50
Bank of America
BAC
$435B
$3.08M 0.31%
81,142
+5,913
+8% +$203K
1
2
3 4 5

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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.