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
USB icon
176
US Bancorp
USB
$99.6B
$1.32M 0.09%
33,268
+7,325
+28% +$299K
NUE icon
177
Nucor
NUE
$56.4B
$1.31M 0.09%
8,303
+4,959
+148% +$862K
PRU icon
178
Prudential Financial
PRU
$41.7B
$1.31M 0.09%
11,188
+1,442
+15% +$166K
WELL icon
179
Welltower
WELL
$178B
$1.3M 0.09%
12,504
+3,836
+44% +$376K
MCHP icon
180
Microchip Technology
MCHP
$42.8B
$1.3M 0.09%
14,234
+4,245
+42% +$388K
NXPI icon
181
NXP Semiconductors
NXPI
$68B
$1.3M 0.09%
4,828
+1,153
+31% +$297K
TDG icon
182
TransDigm Group
TDG
$69.2B
$1.28M 0.09%
1,005
+255
+34% +$327K
ECL icon
183
Ecolab
ECL
$75.6B
$1.28M 0.09%
5,389
+2,103
+64% +$486K
STZ icon
184
Constellation Brands
STZ
$22.2B
$1.24M 0.09%
4,812
+1,925
+67% +$495K
PCAR icon
185
PACCAR
PCAR
$69.6B
$1.23M 0.09%
11,972
+4,107
+52% +$453K
DUK icon
186
Duke Energy
DUK
$102B
$1.23M 0.09%
12,287
+4,038
+49% +$404K
ABNB icon
187
Airbnb
ABNB
$83.7B
$1.23M 0.09%
8,106
+2,335
+40% +$357K
MET icon
188
MetLife
MET
$61B
$1.23M 0.09%
17,462
+3,747
+27% +$268K
AME icon
189
Ametek
AME
$55.5B
$1.19M 0.08%
7,161
+1,723
+32% +$298K
CMG icon
190
Chipotle Mexican Grill
CMG
$40.8B
$1.19M 0.08%
19,022
+5,222
+38% +$324K
AZO icon
191
AutoZone
AZO
$48.3B
$1.18M 0.08%
399
+88
+28% +$258K
CME icon
192
CME Group
CME
$92.2B
$1.18M 0.08%
6,009
+1,349
+29% +$279K
CMI icon
193
Cummins
CMI
$91.7B
$1.17M 0.08%
4,240
+816
+24% +$233K
VLO icon
194
Valero Energy
VLO
$89.8B
$1.17M 0.08%
7,457
+2,192
+42% +$354K
AMT icon
195
American Tower
AMT
$77.7B
$1.16M 0.08%
5,975
+1,363
+30% +$255K
DHI icon
196
D.R. Horton
DHI
$41B
$1.15M 0.08%
8,127
+2,173
+36% +$319K
PAYX icon
197
Paychex
PAYX
$40.4B
$1.14M 0.08%
9,584
+2,098
+28% +$256K
ROST icon
198
Ross Stores
ROST
$76.6B
$1.13M 0.08%
7,781
+2,196
+39% +$304K
ADSK icon
199
Autodesk
ADSK
$44.3B
$1.11M 0.08%
4,481
+1,303
+41% +$293K
F icon
200
Ford
F
$57.3B
$1.11M 0.08%
88,351
+25,167
+40% +$311K
6 7
8
9 10

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.