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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
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
SYK icon
76
Stryker
SYK
$127B
$3.08M 0.22%
9,062
+3,531
+64% +$1.2M
ADI icon
77
Analog Devices
ADI
$181B
$3.05M 0.22%
13,382
+2,903
+28% +$619K
AXP icon
78
American Express
AXP
$223B
$3.03M 0.21%
13,099
+3,682
+39% +$853K
ABT icon
79
Abbott
ABT
$180B
$2.99M 0.21%
28,732
+6,134
+27% +$650K
VZ icon
80
Verizon
VZ
$194B
$2.97M 0.21%
71,967
+23,078
+47% +$930K
ADP icon
81
Automatic Data Processing
ADP
$100B
$2.89M 0.2%
12,110
+2,350
+24% +$577K
COP icon
82
ConocoPhillips
COP
$147B
$2.87M 0.2%
25,059
+5,795
+30% +$704K
HON icon
83
Honeywell
HON
$77.1B
$2.73M 0.19%
13,587
+4,193
+45% +$798K
KLAC icon
84
KLA
KLAC
$275B
$2.67M 0.19%
32,390
+7,830
+32% +$578K
DIS icon
85
Walt Disney
DIS
$165B
$2.65M 0.19%
26,727
+7,870
+42% +$847K
CTAS icon
86
Cintas
CTAS
$82.4B
$2.61M 0.19%
14,936
+2,840
+23% +$485K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$121B
$2.61M 0.18%
5,572
+1,574
+39% +$683K
BKNG icon
88
Booking.com
BKNG
$138B
$2.61M 0.18%
16,475
+4,275
+35% +$633K
IBM icon
89
IBM
IBM
$202B
$2.6M 0.18%
15,061
+3,846
+34% +$668K
BLK icon
90
Blackrock
BLK
$164B
$2.6M 0.18%
3,299
+1,023
+45% +$798K
UBER icon
91
Uber
UBER
$134B
$2.59M 0.18%
35,589
+10,741
+43% +$747K
TT icon
92
Trane Technologies
TT
$106B
$2.58M 0.18%
7,845
+1,714
+28% +$545K
NEE icon
93
NextEra Energy
NEE
$187B
$2.57M 0.18%
36,342
+13,102
+56% +$930K
RTX icon
94
RTX Corp
RTX
$287B
$2.54M 0.18%
25,293
+8,581
+51% +$887K
SNPS icon
95
Synopsys
SNPS
$71.5B
$2.53M 0.18%
4,258
+1,164
+38% +$658K
MU icon
96
Micron Technology
MU
$1.04T
$2.52M 0.18%
19,194
+5,163
+37% +$651K
PH icon
97
Parker-Hannifin
PH
$125B
$2.48M 0.18%
4,912
+1,983
+68% +$1.06M
MS icon
98
Morgan Stanley
MS
$337B
$2.48M 0.18%
25,539
+7,153
+39% +$681K
UNP icon
99
Union Pacific
UNP
$183B
$2.48M 0.18%
10,968
+2,609
+31% +$611K
BSX icon
100
Boston Scientific
BSX
$65.8B
$2.46M 0.17%
31,898
+8,566
+37% +$627K
2 3
4
5 6

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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.