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
+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
BX icon
126
Blackstone
BX
$104B
$1.91M 0.14%
15,431
+4,062
+36% +$500K
CI icon
127
Cigna
CI
$76.6B
$1.89M 0.13%
5,704
+1,499
+36% +$517K
PLD icon
128
Prologis
PLD
$138B
$1.88M 0.13%
16,771
+3,292
+24% +$365K
FDX icon
129
FedEx
FDX
$74.5B
$1.86M 0.13%
6,193
+1,772
+40% +$464K
PNC icon
130
PNC Financial Services
PNC
$100B
$1.83M 0.13%
11,785
+4,485
+61% +$695K
CL icon
131
Colgate-Palmolive
CL
$72.6B
$1.8M 0.13%
18,569
+4,379
+31% +$404K
BA icon
132
Boeing
BA
$165B
$1.78M 0.13%
9,772
+2,213
+29% +$394K
GILD icon
133
Gilead Sciences
GILD
$161B
$1.77M 0.13%
25,819
+3,802
+17% +$254K
TMUS icon
134
T-Mobile US
TMUS
$193B
$1.77M 0.13%
10,027
+2,212
+28% +$371K
TGT icon
135
Target
TGT
$62.1B
$1.76M 0.12%
11,907
+2,257
+23% +$355K
CSX icon
136
CSX Corp
CSX
$98.6B
$1.76M 0.12%
52,608
+11,211
+27% +$381K
COF icon
137
Capital One
COF
$124B
$1.73M 0.12%
12,512
+3,545
+40% +$497K
SLB icon
138
SLB Ltd
SLB
$77.8B
$1.72M 0.12%
36,432
+7,412
+26% +$358K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.69M 0.12%
3,112
+751
+32% +$393K
HCA icon
140
HCA Healthcare
HCA
$84.8B
$1.69M 0.12%
5,270
+1,462
+38% +$475K
MRSH
141
Marsh
MRSH
$86.3B
$1.69M 0.12%
8,029
+2,353
+41% +$483K
PFE icon
142
Pfizer
PFE
$140B
$1.69M 0.12%
60,281
+12,208
+25% +$336K
ZTS icon
143
Zoetis
ZTS
$31.6B
$1.65M 0.12%
9,529
+1,698
+22% +$283K
MCO icon
144
Moody's
MCO
$81.7B
$1.64M 0.12%
3,904
+1,175
+43% +$467K
SCHW
145
Charles Schwab
SCHW
$177B
$1.64M 0.12%
22,291
+6,411
+40% +$474K
EMR icon
146
Emerson Electric
EMR
$82.9B
$1.62M 0.11%
14,693
+3,715
+34% +$411K
AFL icon
147
Aflac
AFL
$63.9B
$1.61M 0.11%
18,010
+4,259
+31% +$366K
MO icon
148
Altria Group
MO
$122B
$1.59M 0.11%
34,927
+9,930
+40% +$441K
ROP icon
149
Roper Technologies
ROP
$36.3B
$1.59M 0.11%
2,815
+1,086
+63% +$585K
ITW icon
150
Illinois Tool Works
ITW
$81.4B
$1.58M 0.11%
6,663
+1,239
+23% +$306K
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
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 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

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.