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
+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
INTC icon
76
Intel
INTC
$462B
$2.18M 0.22%
49,363
+1,934
+4% +$86.2K
TJX icon
77
TJX Companies
TJX
$173B
$2.16M 0.22%
21,259
+1,146
+6% +$111K
AXP icon
78
American Express
AXP
$229B
$2.14M 0.22%
9,417
+480
+5% +$99.5K
IBM icon
79
IBM
IBM
$204B
$2.14M 0.22%
11,215
+870
+8% +$159K
MPC icon
80
Marathon Petroleum
MPC
$91.2B
$2.12M 0.22%
10,501
+316
+3% +$54K
CTAS icon
81
Cintas
CTAS
$84.4B
$2.08M 0.21%
12,096
+764
+7% +$118K
ADI icon
82
Analog Devices
ADI
$181B
$2.07M 0.21%
10,479
+153
+1% +$29.4K
UNP icon
83
Union Pacific
UNP
$178B
$2.06M 0.21%
8,359
+149
+2% +$36.7K
VZ icon
84
Verizon
VZ
$198B
$2.05M 0.21%
48,889
+3,771
+8% +$152K
SYK icon
85
Stryker
SYK
$129B
$1.98M 0.2%
5,531
+309
+6% +$104K
UBER icon
86
Uber
UBER
$139B
$1.91M 0.19%
24,848
+1,045
+4% +$75K
BLK icon
87
Blackrock
BLK
$165B
$1.9M 0.19%
2,276
+111
+5% +$89.2K
TT icon
88
Trane Technologies
TT
$107B
$1.84M 0.19%
6,131
+368
+6% +$99.9K
LMT icon
89
Lockheed Martin
LMT
$134B
$1.82M 0.19%
4,002
-20
-0.5% -$8.77K
HON icon
90
Honeywell
HON
$77.9B
$1.82M 0.18%
9,394
+24
+0.3% +$4.52K
BKNG icon
91
Booking.com
BKNG
$145B
$1.77M 0.18%
12,200
+1,675
+16% +$239K
SNPS icon
92
Synopsys
SNPS
$74.5B
$1.77M 0.18%
3,094
+87
+3% +$47.9K
PLD icon
93
Prologis
PLD
$137B
$1.76M 0.18%
13,479
+1,141
+9% +$149K
VUG icon
94
Vanguard Growth ETF
VUG
$216B
$1.75M 0.18%
30,564
-2,856
-9% -$157K
TXN icon
95
Texas Instruments
TXN
$255B
$1.74M 0.18%
10,001
-173
-2% -$28.8K
MS icon
96
Morgan Stanley
MS
$337B
$1.73M 0.18%
18,386
+394
+2% +$34.7K
CDNS icon
97
Cadence Design Systems
CDNS
$93.4B
$1.72M 0.18%
5,539
+135
+2% +$39.9K
KLAC icon
98
KLA
KLAC
$266B
$1.72M 0.17%
24,560
-340
-1% -$21.8K
TGT icon
99
Target
TGT
$63.7B
$1.71M 0.17%
9,650
+619
+7% +$94.2K
SPGI icon
100
S&P Global
SPGI
$130B
$1.71M 0.17%
4,012
+203
+5% +$88K
2 3
4
5 6

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
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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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.