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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
DHI icon
176
D.R. Horton
DHI
$41.3B
$980K 0.1%
5,954
+201
+3% +$30.1K
PCAR icon
177
PACCAR
PCAR
$70.2B
$974K 0.1%
7,865
+332
+4% +$35.7K
WMB icon
178
Williams Companies
WMB
$86.6B
$972K 0.1%
24,932
+814
+3% +$28.9K
ROP icon
179
Roper Technologies
ROP
$37.1B
$970K 0.1%
1,729
+176
+11% +$96K
CEG icon
180
Constellation Energy
CEG
$96.4B
$965K 0.1%
5,219
+201
+4% +$28.5K
GM icon
181
General Motors
GM
$78.7B
$964K 0.1%
21,247
+2,496
+13% +$96.7K
YUM icon
182
Yum! Brands
YUM
$40.7B
$956K 0.1%
6,895
+213
+3% +$28.4K
ABNB icon
183
Airbnb
ABNB
$87.2B
$952K 0.1%
5,771
+357
+7% +$54K
HLT icon
184
Hilton Worldwide
HLT
$75.3B
$950K 0.1%
4,452
+92
+2% +$18.1K
VTV icon
185
Vanguard Value ETF
VTV
$189B
$942K 0.1%
5,787
-1,144
-17% -$176K
TEL icon
186
TE Connectivity
TEL
$60.2B
$928K 0.09%
6,387
+225
+4% +$31.5K
TDG icon
187
TransDigm Group
TDG
$71.9B
$924K 0.09%
750
+9
+1% +$10.1K
PAYX icon
188
Paychex
PAYX
$41.1B
$919K 0.09%
7,486
+147
+2% +$17.8K
CARR icon
189
Carrier Global
CARR
$57.6B
$917K 0.09%
15,777
+455
+3% +$25.6K
AMT icon
190
American Tower
AMT
$77.7B
$911K 0.09%
4,612
+515
+13% +$103K
NXPI icon
191
NXP Semiconductors
NXPI
$67.6B
$911K 0.09%
3,675
+586
+19% +$135K
VLO icon
192
Valero Energy
VLO
$90.5B
$899K 0.09%
5,265
+284
+6% +$40.7K
MCHP icon
193
Microchip Technology
MCHP
$42.3B
$896K 0.09%
9,989
+290
+3% +$25K
DOW icon
194
Dow Inc
DOW
$20.8B
$892K 0.09%
15,391
+870
+6% +$48.1K
EL icon
195
Estee Lauder
EL
$30.1B
$887K 0.09%
5,756
+1,167
+25% +$166K
NOC icon
196
Northrop Grumman
NOC
$77.8B
$874K 0.09%
1,826
+121
+7% +$55.7K
MLM icon
197
Martin Marietta Materials
MLM
$34.3B
$861K 0.09%
1,402
+39
+3% +$21.3K
IDXX icon
198
Idexx Laboratories
IDXX
$43.9B
$858K 0.09%
1,589
+66
+4% +$36.1K
WDAY icon
199
Workday
WDAY
$36.4B
$856K 0.09%
3,140
+158
+5% +$45K
F icon
200
Ford
F
$58.5B
$839K 0.09%
63,184
+5,382
+9% +$65.2K
6 7
8
9 10

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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.