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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
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
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$8.15M 0.58%
118,992
+11,175
+10% +$774K
HD icon
27
Home Depot
HD
$332B
$7.94M 0.56%
23,076
+6,472
+39% +$2.21M
UNH icon
28
UnitedHealth
UNH
$382B
$7.64M 0.54%
15,004
+3,777
+34% +$1.85M
PG icon
29
Procter & Gamble
PG
$343B
$7.29M 0.52%
44,203
+13,020
+42% +$2.13M
TSLA icon
30
Tesla
TSLA
$1.24T
$7.22M 0.51%
36,495
+7,104
+24% +$1.24M
V icon
31
Visa
V
$677B
$7.1M 0.5%
27,054
+8,656
+47% +$2.37M
MA icon
32
Mastercard
MA
$477B
$6.85M 0.48%
15,519
+3,645
+31% +$1.66M
COST icon
33
Costco
COST
$415B
$6.77M 0.48%
7,964
+2,070
+35% +$1.62M
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.25B
$6.57M 0.46%
237,394
+22,696
+11% +$645K
ABBV icon
35
AbbVie
ABBV
$458B
$6.51M 0.46%
37,949
+8,353
+28% +$1.38M
NFLX icon
36
Netflix
NFLX
$292B
$6.25M 0.44%
92,630
+23,680
+34% +$1.48M
MRK icon
37
Merck
MRK
$324B
$6.14M 0.43%
49,605
+13,459
+37% +$1.73M
CVX icon
38
Chevron
CVX
$388B
$5.68M 0.4%
36,282
+10,386
+40% +$1.66M
WMT icon
39
Walmart Inc
WMT
$871B
$5.44M 0.39%
80,382
+23,029
+40% +$1.45M
JNJ icon
40
Johnson & Johnson
JNJ
$634B
$5.27M 0.37%
36,076
+7,020
+24% +$1.04M
ADBE icon
41
Adobe
ADBE
$89.5B
$4.98M 0.35%
8,958
+2,495
+39% +$1.21M
BAC icon
42
Bank of America
BAC
$435B
$4.89M 0.35%
123,057
+41,915
+52% +$1.61M
ORCL icon
43
Oracle
ORCL
$331B
$4.86M 0.34%
34,402
+8,253
+32% +$1.02M
AMD icon
44
Advanced Micro Devices
AMD
$851B
$4.61M 0.33%
28,404
+7,334
+35% +$1.18M
VB icon
45
Vanguard Small-Cap ETF
VB
$79.5B
$4.51M 0.32%
20,691
+5,306
+34% +$1.17M
PEP icon
46
PepsiCo
PEP
$186B
$4.42M 0.31%
26,802
+5,811
+28% +$1M
ETN icon
47
Eaton
ETN
$157B
$4.23M 0.3%
13,488
+3,828
+40% +$1.24M
MCD icon
48
McDonald's
MCD
$188B
$4.16M 0.29%
16,339
+3,180
+24% +$844K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.14M 0.29%
73,046
+16,388
+29% +$927K
CRM icon
50
Salesforce
CRM
$134B
$4.14M 0.29%
16,097
+4,362
+37% +$1.17M
1
2
3 4 5

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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.