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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
ETN icon
51
Eaton
ETN
$152B
$3.02M 0.31%
9,660
+176
+2% +$48.1K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.99M 0.3%
27,065
-308
-1% -$32.7K
KO icon
53
Coca-Cola
KO
$359B
$2.93M 0.3%
47,960
+963
+2% +$57.8K
LIN icon
54
Linde
LIN
$235B
$2.92M 0.3%
6,292
+278
+5% +$120K
ACN icon
55
Accenture
ACN
$94B
$2.92M 0.3%
8,410
+441
+6% +$161K
CSCO icon
56
Cisco
CSCO
$447B
$2.89M 0.29%
57,809
-3,072
-5% -$153K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.88M 0.29%
26,478
+253
+1% +$27.5K
INTU icon
58
Intuit
INTU
$83.9B
$2.87M 0.29%
4,422
+140
+3% +$89.4K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.82M 0.29%
114,450
+2,266
+2% +$53.1K
AMGN icon
60
Amgen
AMGN
$205B
$2.81M 0.29%
9,869
+366
+4% +$107K
GE icon
61
GE Aerospace
GE
$373B
$2.72M 0.28%
19,406
+665
+4% +$78.4K
AMAT icon
62
Applied Materials
AMAT
$405B
$2.71M 0.28%
13,121
+324
+3% +$59.4K
WFC icon
63
Wells Fargo
WFC
$265B
$2.66M 0.27%
45,925
+2,434
+6% +$127K
LOW icon
64
Lowe's Companies
LOW
$118B
$2.64M 0.27%
10,369
+348
+3% +$80K
ABT icon
65
Abbott
ABT
$183B
$2.57M 0.26%
22,598
+948
+4% +$109K
NOW icon
66
ServiceNow
NOW
$106B
$2.54M 0.26%
16,635
+820
+5% +$124K
DHR icon
67
Danaher
DHR
$135B
$2.52M 0.26%
10,073
+378
+4% +$92.2K
QCOM icon
68
Qualcomm
QCOM
$178B
$2.48M 0.25%
14,676
+732
+5% +$113K
COP icon
69
ConocoPhillips
COP
$143B
$2.45M 0.25%
19,264
+357
+2% +$40.7K
ADP icon
70
Automatic Data Processing
ADP
$102B
$2.44M 0.25%
9,760
-148
-1% -$36.2K
SBUX icon
71
Starbucks
SBUX
$120B
$2.38M 0.24%
26,029
+1,193
+5% +$111K
GS icon
72
Goldman Sachs
GS
$309B
$2.35M 0.24%
5,632
+87
+2% +$33.8K
DIS icon
73
Walt Disney
DIS
$168B
$2.31M 0.23%
18,857
+2,428
+15% +$254K
LRCX icon
74
Lam Research
LRCX
$357B
$2.27M 0.23%
23,360
+430
+2% +$37.8K
ISRG icon
75
Intuitive Surgical
ISRG
$127B
$2.19M 0.22%
5,475
+288
+6% +$109K
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.