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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
VOO icon
201
Vanguard S&P 500 ETF
VOO
$968B
$1.11M 0.08%
2,212
+514
+30% +$247K
CVS icon
202
CVS Health
CVS
$137B
$1.11M 0.08%
18,718
+4,161
+29% +$260K
MRVL icon
203
Marvell Technology
MRVL
$174B
$1.1M 0.08%
15,765
+4,889
+45% +$343K
NSC icon
204
Norfolk Southern
NSC
$78.8B
$1.1M 0.08%
5,119
+1,212
+31% +$281K
JCI icon
205
Johnson Controls International
JCI
$87.5B
$1.1M 0.08%
16,532
+5,564
+51% +$375K
MELI icon
206
Mercado Libre
MELI
$91.3B
$1.1M 0.08%
667
+182
+38% +$287K
VTV icon
207
Vanguard Value ETF
VTV
$189B
$1.09M 0.08%
6,811
+1,024
+18% +$164K
DOW icon
208
Dow Inc
DOW
$21.6B
$1.09M 0.08%
20,538
+5,147
+33% +$294K
YUM icon
209
Yum! Brands
YUM
$41B
$1.09M 0.08%
8,225
+1,330
+19% +$183K
GWW icon
210
W.W. Grainger
GWW
$65.3B
$1.08M 0.08%
1,202
+379
+46% +$356K
AON icon
211
Aon
AON
$77.3B
$1.07M 0.08%
3,650
+643
+21% +$190K
AEP icon
212
American Electric Power
AEP
$73.7B
$1.07M 0.08%
12,208
+2,904
+31% +$254K
BNY
213
Bank of New York Mellon
BNY
$108B
$1.06M 0.07%
17,688
+4,393
+33% +$254K
BMY icon
214
Bristol-Myers Squibb
BMY
$127B
$1.04M 0.07%
25,052
+4,174
+20% +$187K
MLM icon
215
Martin Marietta Materials
MLM
$33.6B
$1.04M 0.07%
1,919
+517
+37% +$300K
IDXX icon
216
Idexx Laboratories
IDXX
$42.9B
$1.04M 0.07%
2,129
+540
+34% +$271K
DAL icon
217
Delta Air Lines
DAL
$55.9B
$1.03M 0.07%
21,763
+5,532
+34% +$275K
TFC icon
218
Truist Financial
TFC
$63.2B
$1.03M 0.07%
26,570
+7,778
+41% +$294K
PSA icon
219
Public Storage
PSA
$60.2B
$1.02M 0.07%
3,543
+1,833
+107% +$505K
APD icon
220
Air Products & Chemicals
APD
$66.3B
$1.01M 0.07%
3,928
+963
+32% +$244K
VMC icon
221
Vulcan Materials
VMC
$36.3B
$1.01M 0.07%
4,071
+1,210
+42% +$313K
DD icon
222
DuPont de Nemours
DD
$18.6B
$1M 0.07%
9,930
+2,490
+33% +$244K
WDAY icon
223
Workday
WDAY
$33.4B
$999K 0.07%
4,470
+1,330
+42% +$320K
NOC icon
224
Northrop Grumman
NOC
$77B
$989K 0.07%
2,268
+442
+24% +$202K
RSG icon
225
Republic Services
RSG
$66.7B
$979K 0.07%
5,040
+1,033
+26% +$195K
7 8
9
10 11

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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.