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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
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.5B
$71.8M 5.08%
674,171
+154,168
+30% +$16.4M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$71.7M 5.07%
1,430,748
+330,339
+30% +$16.5M
AAPL icon
3
Apple
AAPL
$4.8T
$64.5M 4.56%
306,019
+64,609
+27% +$12M
MSFT icon
4
Microsoft
MSFT
$2.99T
$64.1M 4.53%
143,346
+38,499
+37% +$16.3M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$224B
$57.6M 4.07%
1,165,368
+348,836
+43% +$17.4M
NVDA icon
6
NVIDIA
NVDA
$4.92T
$57.6M 4.07%
466,028
+128,778
+38% +$13M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$185B
$52.5M 3.71%
722,105
+183,073
+34% +$13.5M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$46.2M 3.27%
862,444
+208,264
+32% +$11M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$32.9M 2.33%
937,425
+209,682
+29% +$7.46M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$32.3M 2.29%
630,401
+624,218
+10,096% +$31.8M
AMZN icon
11
Amazon
AMZN
$2.69T
$30.3M 2.14%
156,616
+41,676
+36% +$7.66M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$23.6M 1.67%
626,029
+190,371
+44% +$7.09M
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$19.4M 1.37%
38,418
+10,572
+38% +$5.14M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$18.3M 1.29%
100,375
+31,380
+45% +$5.29M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.29T
$17.6M 1.25%
95,976
+24,311
+34% +$4.14M
BND icon
16
Vanguard Total Bond Market
BND
$158B
$17.1M 1.21%
238,021
+53,309
+29% +$3.82M
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$17.1M 1.21%
228,609
+50,537
+28% +$3.76M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.1M 1.14%
368,759
+103,112
+39% +$4.44M
LLY icon
19
Eli Lilly
LLY
$1.02T
$13.9M 0.98%
15,323
+4,471
+41% +$3.58M
JPM icon
20
JPMorgan Chase
JPM
$901B
$13.6M 0.96%
67,408
+17,558
+35% +$3.43M
AVGO icon
21
Broadcom
AVGO
$1.8T
$13.6M 0.96%
84,900
+21,140
+33% +$2.96M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.3M 0.87%
30,167
+8,457
+39% +$3.46M
XOM icon
23
ExxonMobil
XOM
$615B
$10.6M 0.75%
91,657
+33,632
+58% +$3.92M
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$10.3M 0.73%
128,594
+26,441
+26% +$2.1M
HYMB icon
25
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$8.75M 0.62%
344,130
+314,462
+1,060% +$7.99M
1
2 3 4 5

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CWM
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HAG
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RAM
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CIP
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PA
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BJL
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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.