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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
+6.26%
1 Year Est. Return
+23.78%
3 Year Est. Return
+71.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$131M
Cap. Flow
+$52.6M
Cap. Flow %
3.41%
Top 10 Hldgs %
38.1%
Holding
572
New
59
Increased
264
Reduced
223
Closed
17

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.73M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.63M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.53M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.28M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.14M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$462K
5
CVX icon
Chevron
CVX
+$446K

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Financials 8.18%
3 Healthcare 6.78%
4 Consumer Discretionary 6.06%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$71.5B
$1.07M 0.07%
6,593
+155
+2% +$23.8K
PEG icon
227
Public Service Enterprise Group
PEG
$39.3B
$1.07M 0.07%
11,944
-752
-6% -$60K
WDAY icon
228
Workday
WDAY
$39.4B
$1.06M 0.07%
4,328
-142
-3% -$33.5K
FIS icon
229
Fidelity National Information Services
FIS
$23.2B
$1.05M 0.07%
12,515
-178
-1% -$14.1K
VMC icon
230
Vulcan Materials
VMC
$37.4B
$1.05M 0.07%
4,185
+114
+3% +$28.3K
MSCI icon
231
MSCI
MSCI
$42.1B
$1.04M 0.07%
1,785
-70
-4% -$38K
OKE icon
232
Oneok
OKE
$55.9B
$1.03M 0.07%
11,330
-427
-4% -$37.2K
KKR icon
233
KKR & Co
KKR
$92.2B
$1.03M 0.07%
7,857
+425
+6% +$50.3K
KMB icon
234
Kimberly-Clark
KMB
$37.5B
$1.02M 0.07%
7,192
+1,045
+17% +$148K
ED icon
235
Consolidated Edison
ED
$41.3B
$1.02M 0.07%
9,814
+341
+4% +$33.7K
XLRE icon
236
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.02M 0.07%
22,860
+2,665
+13% +$112K
SRE icon
237
Sempra
SRE
$59.2B
$1.01M 0.07%
12,110
+729
+6% +$58.3K
FTNT icon
238
Fortinet
FTNT
$110B
$1.01M 0.07%
13,053
-786
-6% -$53.7K
IQV icon
239
IQVIA
IQV
$40.5B
$1M 0.06%
4,220
-280
-6% -$66.1K
DOW icon
240
Dow Inc
DOW
$20.8B
$997K 0.06%
18,253
-2,285
-11% -$121K
MLM icon
241
Martin Marietta Materials
MLM
$35B
$996K 0.06%
1,851
-68
-4% -$36.8K
APO icon
242
Apollo Global Management
APO
$71.9B
$990K 0.06%
7,928
-319
-4% -$36.8K
IDXX icon
243
Idexx Laboratories
IDXX
$44.9B
$985K 0.06%
1,949
-180
-8% -$87.4K
IT icon
244
Gartner
IT
$10.4B
$983K 0.06%
1,940
+188
+11% +$90.4K
AJG icon
245
Arthur J. Gallagher & Co
AJG
$68.2B
$976K 0.06%
3,469
-66
-2% -$18.6K
DD icon
246
DuPont de Nemours
DD
$19B
$960K 0.06%
8,582
-1,348
-14% -$137K
ABNB icon
247
Airbnb
ABNB
$90.9B
$957K 0.06%
7,545
-561
-7% -$72.7K
PYPL icon
248
PayPal
PYPL
$51.4B
$944K 0.06%
12,100
-20
-0.2% -$1.34K
FAST icon
249
Fastenal
FAST
$55.2B
$939K 0.06%
26,290
+974
+4% +$33K
FITB
250
Fifth Third Bancorp
FITB
$52.4B
$934K 0.06%
21,796
+535
+3% +$21.8K
8 9
10
11 12

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Meeder Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Meeder Advisory Services held 572 positions worth $1.54B, up 9.3% from $1.41B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Meeder Advisory Services deployed $52.6M of net new capital in Q3 2024, opening 59 new positions and adding to 264 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 178,657 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $5.28M trimmed.

  • Meeder Advisory Services's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 178,657 shares worth $18M.
  • Meeder Advisory Services added most to iShares National Muni Bond ETF in Q3 2024, an estimated $4.73M increase.
  • Meeder Advisory Services's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.28M.
  • Meeder Advisory Services fully exited JPMorgan Equity Premium Income ETF in Q3 2024, selling an estimated $4.14M.
  • Meeder Advisory Services's ten largest holdings make up 38% of its $1.54B portfolio in Q3 2024.
  • Meeder Advisory Services opened 59 new positions and closed 17 in Q3 2024.
  • Meeder Advisory Services's portfolio value rose 9.3% quarter-over-quarter to $1.54B.

Based on Meeder Advisory Services's 13F filing for Q3 2024, filed 7 Nov 2024.