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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
USB icon
151
US Bancorp
USB
$98.9B
$1.16M 0.12%
25,943
+1,178
+5% +$49.7K
SPG icon
152
Simon Property Group
SPG
$75.1B
$1.15M 0.12%
7,375
+398
+6% +$58.4K
AIG icon
153
American International
AIG
$42B
$1.15M 0.12%
14,733
+1,069
+8% +$76.3K
PSX icon
154
Phillips 66
PSX
$83.3B
$1.15M 0.12%
7,046
+262
+4% +$37.8K
SCHW
155
Charles Schwab
SCHW
$181B
$1.15M 0.12%
15,880
+2,108
+15% +$139K
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
$1.15M 0.12%
4,373
+42
+1% +$9.85K
PRU icon
157
Prudential Financial
PRU
$42.3B
$1.14M 0.12%
9,746
-236
-2% -$25.4K
BMY icon
158
Bristol-Myers Squibb
BMY
$128B
$1.13M 0.12%
20,878
+985
+5% +$50.2K
ANET icon
159
Arista Networks
ANET
$215B
$1.1M 0.11%
15,120
+448
+3% +$30.2K
MO icon
160
Altria Group
MO
$122B
$1.09M 0.11%
24,997
+406
+2% +$16.8K
MCO icon
161
Moody's
MCO
$84.2B
$1.07M 0.11%
2,729
+152
+6% +$58.6K
SO icon
162
Southern Company
SO
$109B
$1.07M 0.11%
14,900
-1,191
-7% -$82.2K
WM icon
163
Waste Management
WM
$95.5B
$1.05M 0.11%
4,923
+280
+6% +$55K
ICE icon
164
Intercontinental Exchange
ICE
$84.1B
$1.02M 0.1%
7,428
+371
+5% +$49.3K
MSI icon
165
Motorola Solutions
MSI
$70.3B
$1.02M 0.1%
2,865
+66
+2% +$21.7K
MET icon
166
MetLife
MET
$61.2B
$1.02M 0.1%
13,715
+413
+3% +$28.8K
CMI icon
167
Cummins
CMI
$91.3B
$1.01M 0.1%
3,424
+24
+0.7% +$6.18K
GD icon
168
General Dynamics
GD
$105B
$1.01M 0.1%
3,571
+161
+5% +$43.1K
AON icon
169
Aon
AON
$78.4B
$1M 0.1%
3,007
-19
-0.6% -$5.89K
CME icon
170
CME Group
CME
$92.3B
$1M 0.1%
4,660
-192
-4% -$40.3K
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1M 0.1%
9,656
+7,494
+347% +$746K
FCX icon
172
Freeport-McMoran
FCX
$90.2B
$998K 0.1%
21,227
+1,739
+9% +$70.2K
NSC icon
173
Norfolk Southern
NSC
$77.1B
$996K 0.1%
3,907
+188
+5% +$46.5K
AME icon
174
Ametek
AME
$55.7B
$995K 0.1%
5,438
+308
+6% +$53.1K
AZO icon
175
AutoZone
AZO
$50.2B
$980K 0.1%
311
+46
+17% +$131K
5 6
7
8 9

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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.