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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
APH icon
101
Amphenol
APH
$188B
$2.44M 0.17%
36,289
+10,897
+43% +$688K
TXN icon
102
Texas Instruments
TXN
$255B
$2.41M 0.17%
12,409
+2,408
+24% +$445K
SBUX icon
103
Starbucks
SBUX
$118B
$2.37M 0.17%
30,484
+4,455
+17% +$363K
C icon
104
Citigroup
C
$222B
$2.36M 0.17%
37,130
+11,222
+43% +$692K
SPGI icon
105
S&P Global
SPGI
$126B
$2.35M 0.17%
5,261
+1,249
+31% +$536K
CDNS icon
106
Cadence Design Systems
CDNS
$90B
$2.34M 0.17%
7,603
+2,064
+37% +$611K
CRWD icon
107
CrowdStrike
CRWD
$187B
$2.3M 0.16%
24,008
+6,336
+36% +$527K
CB icon
108
Chubb
CB
$140B
$2.3M 0.16%
9,008
+3,174
+54% +$815K
PM icon
109
Philip Morris
PM
$301B
$2.28M 0.16%
22,490
+6,378
+40% +$624K
LMT icon
110
Lockheed Martin
LMT
$134B
$2.27M 0.16%
4,853
+851
+21% +$393K
FISV
111
Fiserv Inc
FISV
$27.2B
$2.24M 0.16%
15,063
+5,554
+58% +$841K
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.23M 0.16%
21,769
+12,113
+125% +$1.24M
MCK icon
113
McKesson
MCK
$98.5B
$2.22M 0.16%
3,809
+1,120
+42% +$624K
MPC icon
114
Marathon Petroleum
MPC
$90.3B
$2.21M 0.16%
12,763
+2,262
+22% +$421K
ELV icon
115
Elevance Health
ELV
$81.9B
$2.19M 0.16%
4,048
+937
+30% +$495K
ORLY icon
116
O'Reilly Automotive
ORLY
$72.4B
$2.19M 0.16%
31,125
+11,760
+61% +$813K
T icon
117
AT&T
T
$165B
$2.12M 0.15%
111,197
+30,887
+38% +$537K
PGR icon
118
Progressive
PGR
$124B
$2.08M 0.15%
10,004
+3,010
+43% +$630K
AMP icon
119
Ameriprise Financial
AMP
$46.8B
$2.07M 0.15%
4,849
+1,686
+53% +$720K
VUG icon
120
Vanguard Growth ETF
VUG
$216B
$2.07M 0.15%
33,198
+2,634
+9% +$154K
PANW icon
121
Palo Alto Networks
PANW
$264B
$2.04M 0.14%
12,064
+3,508
+41% +$525K
MDLZ icon
122
Mondelez International
MDLZ
$77.7B
$1.97M 0.14%
30,093
+8,137
+37% +$558K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$68.8B
$1.96M 0.14%
1,869
+552
+42% +$535K
INTC icon
124
Intel
INTC
$466B
$1.92M 0.14%
62,106
+12,743
+26% +$418K
ANET icon
125
Arista Networks
ANET
$219B
$1.92M 0.14%
21,876
+6,756
+45% +$502K
3 4
5
6 7

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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.