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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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$123B
$1.67M 0.17%
3,998
+325
+9% +$137K
MU icon
102
Micron Technology
MU
$929B
$1.65M 0.17%
14,031
+307
+2% +$27.8K
C icon
103
Citigroup
C
$222B
$1.64M 0.17%
25,908
+2,138
+9% +$119K
RTX icon
104
RTX Corp
RTX
$294B
$1.63M 0.17%
16,712
+646
+4% +$58.3K
PH icon
105
Parker-Hannifin
PH
$125B
$1.63M 0.17%
2,929
+57
+2% +$29K
ELV icon
106
Elevance Health
ELV
$83.4B
$1.61M 0.16%
3,111
+83
+3% +$41.3K
GILD icon
107
Gilead Sciences
GILD
$166B
$1.61M 0.16%
22,017
+1,209
+6% +$93K
BSX icon
108
Boston Scientific
BSX
$69B
$1.6M 0.16%
23,332
+745
+3% +$47.9K
SLB icon
109
SLB Ltd
SLB
$75.1B
$1.59M 0.16%
29,020
+308
+1% +$15.5K
MDLZ icon
110
Mondelez International
MDLZ
$79.9B
$1.54M 0.16%
21,956
+416
+2% +$30.4K
CSX icon
111
CSX Corp
CSX
$95.4B
$1.53M 0.16%
41,397
+1,108
+3% +$40.4K
CI icon
112
Cigna
CI
$79.6B
$1.53M 0.16%
4,205
+177
+4% +$58.3K
FISV
113
Fiserv Inc
FISV
$29.1B
$1.52M 0.15%
9,509
+286
+3% +$41.7K
CB icon
114
Chubb
CB
$141B
$1.51M 0.15%
5,834
+82
+1% +$20.2K
NKE icon
115
Nike
NKE
$63.8B
$1.5M 0.15%
15,972
-493
-3% -$50.1K
BX icon
116
Blackstone
BX
$107B
$1.49M 0.15%
11,369
+764
+7% +$95.4K
NEE icon
117
NextEra Energy
NEE
$187B
$1.49M 0.15%
23,240
+1,042
+5% +$61K
PM icon
118
Philip Morris
PM
$314B
$1.48M 0.15%
16,112
+556
+4% +$51.3K
APH icon
119
Amphenol
APH
$178B
$1.46M 0.15%
25,392
+216
+0.9% +$11.3K
BA icon
120
Boeing
BA
$175B
$1.46M 0.15%
7,559
+65
+0.9% +$13.4K
ORLY icon
121
O'Reilly Automotive
ORLY
$76B
$1.46M 0.15%
19,365
-15
-0.1% -$1.05K
ITW icon
122
Illinois Tool Works
ITW
$85.9B
$1.46M 0.15%
5,424
+37
+0.7% +$9.61K
PGR icon
123
Progressive
PGR
$129B
$1.45M 0.15%
6,994
+273
+4% +$50.7K
MCK icon
124
McKesson
MCK
$103B
$1.44M 0.15%
2,689
+53
+2% +$26.9K
CRWD icon
125
CrowdStrike
CRWD
$186B
$1.42M 0.14%
17,672
+700
+4% +$53.6K
3 4
5
6 7

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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.