We are live on ! Find out more
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
FLG
501
Flagstar Bank National Association
FLG
$5.77B
$143K 0.01%
14,821
+8,920
+151% +$86.3K
LEG icon
502
Leggett & Platt
LEG
$1.52B
$127K 0.01%
+11,069
New +$156K
AGNC icon
503
AGNC Investment
AGNC
$12.3B
$124K 0.01%
+12,973
New +$124K
TMCI icon
504
Treace Medical Concepts
TMCI
$259M
$123K 0.01%
+18,486
New +$149K
LXP icon
505
LXP Industrial Trust
LXP
$3.53B
$111K 0.01%
+2,444
New +$107K
LCID icon
506
Lucid Motors
LCID
$2.46B
$56.7K ﹤0.01%
2,174
+1,144
+111% +$30.5K
UNIT
507
Uniti Group
UNIT
$2.63B
$35.8K ﹤0.01%
+12,270
New +$51.4K
PLUG icon
508
Plug Power
PLUG
$2.92B
$34K ﹤0.01%
+14,581
New +$41.8K
LUMN icon
509
Lumen
LUMN
$6.53B
$16.9K ﹤0.01%
15,366
+209
+1% +$265
DNA icon
510
Ginkgo Bioworks
DNA
$481M
$4.18K ﹤0.01%
313
+36
+13% +$1.07K
HE icon
511
Hawaiian Electric Industries
HE
$2.33B
– –
-11,165
Closed -$126K
IWS icon
512
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-2,381
Closed -$298K
JBL icon
513
Jabil
JBL
$32.8B
– –
-1,496
Closed -$200K
JQUA icon
514
JPMorgan US Quality Factor ETF
JQUA
$8.09B
– –
-6,825
Closed -$361K
ONTO icon
515
Onto Innovation
ONTO
$13.6B
– –
-1,105
Closed -$200K
QDEF icon
516
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
– –
-3,210
Closed -$206K
RWT
517
Redwood Trust
RWT
$616M
– –
-10,527
Closed -$67.1K
TMFM icon
518
Motley Fool Mid-Cap Growth ETF
TMFM
$111M
– –
-8,620
Closed -$234K
WRB icon
519
W.R. Berkley
WRB
$28B
– –
-3,402
Closed -$201K
PXD
520
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,373
Closed -$1.15M
17 18 19 20
21

Similar funds

RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

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.