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
+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
GWW icon
201
W.W. Grainger
GWW
$66B
$837K 0.09%
823
+42
+5% +$39.1K
ADSK icon
202
Autodesk
ADSK
$47.7B
$828K 0.08%
3,178
+288
+10% +$72.9K
ROST icon
203
Ross Stores
ROST
$78.1B
$820K 0.08%
5,585
+320
+6% +$45.8K
VOO icon
204
Vanguard S&P 500 ETF
VOO
$968B
$816K 0.08%
1,698
– –
MSCI icon
205
MSCI
MSCI
$41.5B
$812K 0.08%
1,448
+29
+2% +$16.3K
WELL icon
206
Welltower
WELL
$175B
$810K 0.08%
8,668
+707
+9% +$64K
LULU icon
207
lululemon athletica
LULU
$13.4B
$808K 0.08%
2,069
+104
+5% +$48.1K
CMG icon
208
Chipotle Mexican Grill
CMG
$42.6B
$802K 0.08%
13,800
+350
+3% +$17.9K
AEP icon
209
American Electric Power
AEP
$72.7B
$801K 0.08%
9,304
+488
+6% +$39.7K
ALL icon
210
Allstate
ALL
$67.3B
$799K 0.08%
4,618
+533
+13% +$84.1K
DUK icon
211
Duke Energy
DUK
$100B
$798K 0.08%
8,249
+305
+4% +$28.9K
FAST icon
212
Fastenal
FAST
$54.7B
$797K 0.08%
20,656
+982
+5% +$34.7K
IQV icon
213
IQVIA
IQV
$35.6B
$796K 0.08%
3,148
+169
+6% +$39.5K
STZ icon
214
Constellation Brands
STZ
$22.2B
$785K 0.08%
2,887
+46
+2% +$11.6K
VMC icon
215
Vulcan Materials
VMC
$36.9B
$781K 0.08%
2,861
+157
+6% +$38.7K
DAL icon
216
Delta Air Lines
DAL
$57B
$777K 0.08%
16,231
-324
-2% -$13.4K
MRVL icon
217
Marvell Technology
MRVL
$170B
$771K 0.08%
10,876
+637
+6% +$43.6K
RSG icon
218
Republic Services
RSG
$66.7B
$767K 0.08%
4,007
+75
+2% +$13.3K
BNY
219
Bank of New York Mellon
BNY
$107B
$766K 0.08%
13,295
+923
+7% +$50.8K
MMM icon
220
3M
MMM
$91.9B
$765K 0.08%
8,621
-408
-5% -$33.8K
HYMB icon
221
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$762K 0.08%
29,668
– –
GPC icon
222
Genuine Parts
GPC
$17.6B
$762K 0.08%
4,916
-255
-5% -$37.2K
ECL icon
223
Ecolab
ECL
$76.4B
$759K 0.08%
3,286
+268
+9% +$56.8K
DFS
224
DELISTED
Discover Financial Services
DFS
$750K 0.08%
5,721
-73
-1% -$8.37K
A icon
225
Agilent Technologies
A
$38.9B
$744K 0.08%
5,114
+392
+8% +$53.7K
7 8
9
10 11

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
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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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.