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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
EQIX icon
151
Equinix
EQIX
$107B
$1.58M 0.11%
2,083
+526
+34% +$399K
DE icon
152
Deere & Co
DE
$170B
$1.57M 0.11%
4,211
+1,088
+35% +$424K
SPG icon
153
Simon Property Group
SPG
$74.5B
$1.57M 0.11%
10,327
+2,952
+40% +$435K
FCX icon
154
Freeport-McMoran
FCX
$90B
$1.56M 0.11%
32,041
+10,814
+51% +$545K
MSI icon
155
Motorola Solutions
MSI
$69.4B
$1.56M 0.11%
4,033
+1,168
+41% +$421K
EOG icon
156
EOG Resources
EOG
$78B
$1.55M 0.11%
12,320
+2,844
+30% +$365K
SO icon
157
Southern Company
SO
$110B
$1.55M 0.11%
19,936
+5,036
+34% +$382K
URI icon
158
United Rentals
URI
$71.1B
$1.54M 0.11%
2,383
+631
+36% +$419K
SHW icon
159
Sherwin-Williams
SHW
$78.3B
$1.5M 0.11%
5,032
+1,136
+29% +$351K
WM icon
160
Waste Management
WM
$95.9B
$1.48M 0.1%
6,950
+2,027
+41% +$421K
MAR icon
161
Marriott International
MAR
$98.7B
$1.48M 0.1%
6,106
+1,296
+27% +$311K
WMB icon
162
Williams Companies
WMB
$90.5B
$1.47M 0.1%
34,656
+9,724
+39% +$390K
UPS icon
163
United Parcel Service
UPS
$97.6B
$1.47M 0.1%
10,715
+1,755
+20% +$251K
GD icon
164
General Dynamics
GD
$105B
$1.46M 0.1%
5,038
+1,467
+41% +$430K
NKE icon
165
Nike
NKE
$61.9B
$1.46M 0.1%
19,362
+3,390
+21% +$315K
AIG icon
166
American International
AIG
$41.9B
$1.45M 0.1%
19,479
+4,746
+32% +$363K
MDT icon
167
Medtronic
MDT
$107B
$1.42M 0.1%
18,040
+4,451
+33% +$365K
CEG icon
168
Constellation Energy
CEG
$98B
$1.41M 0.1%
7,061
+1,842
+35% +$376K
ICE icon
169
Intercontinental Exchange
ICE
$82.4B
$1.41M 0.1%
10,288
+2,860
+39% +$384K
QQQ icon
170
Invesco QQQ Trust
QQQ
$455B
$1.4M 0.1%
+2,912
New +$1.31M
TEL icon
171
TE Connectivity
TEL
$58.8B
$1.38M 0.1%
9,143
+2,756
+43% +$404K
PSX icon
172
Phillips 66
PSX
$82.9B
$1.35M 0.1%
9,564
+2,518
+36% +$373K
CARR icon
173
Carrier Global
CARR
$57.2B
$1.35M 0.1%
21,331
+5,554
+35% +$341K
HLT icon
174
Hilton Worldwide
HLT
$74B
$1.34M 0.1%
6,158
+1,706
+38% +$350K
GM icon
175
General Motors
GM
$74.7B
$1.33M 0.09%
28,617
+7,370
+35% +$333K
5 6
7
8 9

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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.