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
T icon
126
AT&T
T
$172B
$1.41M 0.14%
80,310
+6,085
+8% +$104K
AMP icon
127
Ameriprise Financial
AMP
$48.3B
$1.39M 0.14%
3,163
+194
+7% +$77.7K
SHW icon
128
Sherwin-Williams
SHW
$87.3B
$1.35M 0.14%
3,896
+152
+4% +$48.4K
COF icon
129
Capital One
COF
$128B
$1.34M 0.14%
8,967
+240
+3% +$32.5K
PFE icon
130
Pfizer
PFE
$145B
$1.33M 0.14%
48,073
-2,041
-4% -$56.6K
UPS icon
131
United Parcel Service
UPS
$91.4B
$1.33M 0.14%
8,960
+12
+0.1% +$1.82K
ZTS icon
132
Zoetis
ZTS
$33.1B
$1.33M 0.13%
7,831
+269
+4% +$50.4K
EQIX icon
133
Equinix
EQIX
$103B
$1.29M 0.13%
1,557
+150
+11% +$126K
DE icon
134
Deere & Co
DE
$172B
$1.28M 0.13%
3,123
-58
-2% -$22.2K
FDX icon
135
FedEx
FDX
$73.3B
$1.28M 0.13%
4,421
+164
+4% +$41K
CL icon
136
Colgate-Palmolive
CL
$75.9B
$1.28M 0.13%
14,190
+431
+3% +$36.5K
TMUS icon
137
T-Mobile US
TMUS
$198B
$1.28M 0.13%
7,815
+694
+10% +$113K
HCA icon
138
HCA Healthcare
HCA
$90B
$1.27M 0.13%
3,808
+344
+10% +$105K
REGN icon
139
Regeneron Pharmaceuticals
REGN
$72.3B
$1.27M 0.13%
1,317
+52
+4% +$49.4K
URI icon
140
United Rentals
URI
$70.2B
$1.26M 0.13%
1,752
+65
+4% +$41.7K
EMR icon
141
Emerson Electric
EMR
$84.7B
$1.25M 0.13%
10,978
+506
+5% +$52K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.23M 0.13%
2,361
-343
-13% -$171K
PANW icon
143
Palo Alto Networks
PANW
$254B
$1.22M 0.12%
8,556
+382
+5% +$60.3K
MAR icon
144
Marriott International
MAR
$100B
$1.21M 0.12%
4,810
+161
+3% +$39K
EOG icon
145
EOG Resources
EOG
$76.2B
$1.21M 0.12%
9,476
+89
+0.9% +$10.4K
MDT icon
146
Medtronic
MDT
$113B
$1.18M 0.12%
13,589
+793
+6% +$67.7K
AFL icon
147
Aflac
AFL
$65.8B
$1.18M 0.12%
13,751
+517
+4% +$42.4K
PNC icon
148
PNC Financial Services
PNC
$100B
$1.18M 0.12%
7,300
+483
+7% +$72.8K
MRSH
149
Marsh
MRSH
$90.4B
$1.17M 0.12%
5,676
+276
+5% +$55K
CVS icon
150
CVS Health
CVS
$138B
$1.16M 0.12%
14,557
+926
+7% +$70.7K
4 5
6
7 8

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.