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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
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.5B
$56M 5.69%
520,003
+27,225
+6% +$2.94M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$55.7M 5.66%
1,100,409
+59,810
+6% +$3.03M
MSFT icon
3
Microsoft
MSFT
$2.99T
$44.1M 4.49%
104,847
+4,841
+5% +$1.96M
AAPL icon
4
Apple
AAPL
$4.8T
$41.4M 4.21%
241,410
+3,442
+1% +$626K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$224B
$41M 4.17%
816,532
+57,129
+8% +$2.76M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$40M 4.07%
539,032
+38,257
+8% +$2.72M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$33.8M 3.43%
654,180
+25,101
+4% +$1.26M
NVDA icon
8
NVIDIA
NVDA
$4.92T
$30.5M 3.1%
337,250
+14,680
+5% +$1.06M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$26.1M 2.65%
727,743
+8,115
+1% +$279K
AMZN icon
10
Amazon
AMZN
$2.69T
$20.7M 2.11%
114,940
+14,815
+15% +$2.47M
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$15.8M 1.6%
435,658
+33,126
+8% +$1.17M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$13.5M 1.38%
27,846
+1,312
+5% +$585K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$13.4M 1.37%
178,072
+15,837
+10% +$1.19M
BND icon
14
Vanguard Total Bond Market
BND
$158B
$13.4M 1.36%
184,712
+16,327
+10% +$1.18M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.1M 1.13%
265,647
+21,600
+9% +$881K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.29T
$10.9M 1.11%
71,665
+2,356
+3% +$340K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.3T
$10.4M 1.06%
68,995
+3,790
+6% +$542K
JPM icon
18
JPMorgan Chase
JPM
$901B
$9.98M 1.02%
49,850
+2,081
+4% +$376K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.13M 0.93%
21,710
+667
+3% +$262K
AVGO icon
20
Broadcom
AVGO
$1.8T
$8.45M 0.86%
63,760
+3,050
+5% +$378K
LLY icon
21
Eli Lilly
LLY
$1.02T
$8.44M 0.86%
10,852
+300
+3% +$214K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$8.22M 0.84%
102,153
+7,354
+8% +$590K
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$7.42M 0.75%
107,817
+2,830
+3% +$189K
XOM icon
24
ExxonMobil
XOM
$615B
$6.74M 0.69%
58,025
+10
+0% +$1.05K
HD icon
25
Home Depot
HD
$332B
$6.37M 0.65%
16,604
+1,041
+7% +$380K
1
2 3 4 5

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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.