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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 | |
|---|---|---|---|---|---|---|
476
Royalty Pharma
RPRX
$26.6B
| $217K | 0.02% |
8,223
+926
| +13% | +$25.7K |
|
|
AGR
477
DELISTED
Avangrid, Inc.
AGR
| $216K | 0.02% |
+6,092
| New | +$220K |
|
478
Pinnacle West Capital
PNW
$12.8B
| $216K | 0.02% |
+2,827
| New | +$213K |
|
479
Antero Midstream
AM
$10.3B
| $214K | 0.02% |
14,514
+3,937
| +37% | +$56.5K |
|
480
Ulta Beauty
ULTA
$21.6B
| $214K | 0.02% |
554
+76
| +16% | +$30.9K |
|
|
TXNM
481
TXNM Energy Inc
TXNM
$6.43B
| $212K | 0.02% |
+5,746
| New | +$214K |
|
482
Clorox
CLX
$12.1B
| $212K | 0.02% |
+1,554
| New | +$216K |
|
483
Baxter International
BAX
$12.6B
| $211K | 0.01% |
6,294
+1,393
| +28% | +$51.3K |
|
484
PTC
PTC
$14.7B
| $210K | 0.01% |
+1,155
| New | +$207K |
|
485
Raymond James Financial
RJF
$34B
| $210K | 0.01% |
+1,695
| New | +$209K |
|
486
Healthpeak Properties
DOC
$15.7B
| $209K | 0.01% |
+10,643
| New | +$203K |
|
487
Main Sector Rotation ETF
SECT
$2.73B
| $207K | 0.01% |
+4,051
| New | +$202K |
|
488
AstraZeneca
AZN
$267B
| $206K | 0.01% |
+1,319
| New | +$198K |
|
489
American States Water
AWR
$3.45B
| $204K | 0.01% |
+2,817
| New | +$203K |
|
490
Xylem
XYL
$29.7B
| $204K | 0.01% |
+1,504
| New | +$205K |
|
491
Weyerhaeuser
WY
$17.7B
| $204K | 0.01% |
7,179
+1,557
| +28% | +$48.2K |
|
492
Graco
GGG
$13.3B
| $202K | 0.01% |
2,543
+320
| +14% | +$26.8K |
|
493
Helix Energy Solutions
HLX
$1.35B
| $198K | 0.01% |
16,618
+1,445
| +10% | +$16.1K |
|
494
Annaly Capital Management
NLY
$17.4B
| $197K | 0.01% |
+10,315
| New | +$200K |
|
495
AES
AES
$10.6B
| $179K | 0.01% |
+10,216
| New | +$194K |
|
|
WBA
496
DELISTED
Walgreens Boots Alliance
WBA
| $164K | 0.01% |
+13,552
| New | +$230K |
|
497
FNB Corp
FNB
$6.81B
| $162K | 0.01% |
+11,848
| New | +$160K |
|
498
Viatris
VTRS
$20.8B
| $161K | 0.01% |
15,189
+1,540
| +11% | +$17K |
|
499
Transocean
RIG
$5.52B
| $157K | 0.01% |
29,344
+14,984
| +104% | +$86.6K |
|
500
Elanco Animal Health
ELAN
$12.7B
| $154K | 0.01% |
+10,675
| New | +$171K |
|
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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.