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
AMAT icon
51
Applied Materials
AMAT
$426B
$4.11M 0.29%
17,416
+4,295
+33% +$922K
TMO icon
52
Thermo Fisher Scientific
TMO
$211B
$4.1M 0.29%
7,410
+2,005
+37% +$1.15M
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.08M 0.29%
172,004
+57,554
+50% +$1.36M
AMGN icon
54
Amgen
AMGN
$203B
$4.04M 0.29%
12,922
+3,053
+31% +$897K
FMHI icon
55
First Trust Municipal High Income ETF
FMHI
$980M
$4.02M 0.28%
+83,273
New +$3.99M
CAT icon
56
Caterpillar
CAT
$409B
$3.99M 0.28%
11,990
+2,889
+32% +$1M
PZA icon
57
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$3.98M 0.28%
+167,936
New +$3.97M
KO icon
58
Coca-Cola
KO
$354B
$3.89M 0.28%
61,136
+13,176
+27% +$816K
LIN icon
59
Linde
LIN
$237B
$3.87M 0.27%
8,817
+2,525
+40% +$1.11M
INTU icon
60
Intuit
INTU
$81.1B
$3.84M 0.27%
5,838
+1,416
+32% +$878K
WFC icon
61
Wells Fargo
WFC
$261B
$3.8M 0.27%
63,941
+18,016
+39% +$1.06M
QCOM icon
62
Qualcomm
QCOM
$176B
$3.75M 0.27%
18,829
+4,153
+28% +$784K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.73M 0.26%
35,002
+7,937
+29% +$849K
CMCSA icon
64
Comcast
CMCSA
$79.1B
$3.54M 0.25%
90,513
+14,645
+19% +$573K
GE icon
65
GE Aerospace
GE
$367B
$3.5M 0.25%
22,001
+2,595
+13% +$414K
DHR icon
66
Danaher
DHR
$135B
$3.5M 0.25%
13,997
+3,924
+39% +$991K
GS icon
67
Goldman Sachs
GS
$313B
$3.41M 0.24%
7,549
+1,917
+34% +$841K
ACN icon
68
Accenture
ACN
$89.9B
$3.41M 0.24%
11,253
+2,843
+34% +$871K
TJX icon
69
TJX Companies
TJX
$170B
$3.4M 0.24%
30,919
+9,660
+45% +$973K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.34M 0.24%
31,171
+4,693
+18% +$501K
NOW icon
71
ServiceNow
NOW
$102B
$3.33M 0.24%
21,145
+4,510
+27% +$662K
CSCO icon
72
Cisco
CSCO
$450B
$3.32M 0.23%
69,874
+12,065
+21% +$573K
ISRG icon
73
Intuitive Surgical
ISRG
$121B
$3.28M 0.23%
7,364
+1,889
+35% +$752K
LRCX icon
74
Lam Research
LRCX
$382B
$3.22M 0.23%
30,220
+6,860
+29% +$658K
LOW icon
75
Lowe's Companies
LOW
$116B
$3.1M 0.22%
14,057
+3,688
+36% +$841K
1 2
3
4 5

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.