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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
+1.17%
1 Year Est. Return
+23.78%
3 Year Est. Return
+71.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$57.6M
Cap. Flow
+$66.8M
Cap. Flow %
4.17%
Top 10 Hldgs %
38.62%
Holding
592
New
37
Increased
295
Reduced
218
Closed
35

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.98M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.72M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.45M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.35M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.21M
3
CINF icon
Cincinnati Financial
CINF
+$1.07M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.02M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$989K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Financials 8.74%
3 Consumer Discretionary 6.79%
4 Healthcare 6%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
226
Ametek
AME
$55.3B
$1.03M 0.06%
5,739
-610
-10% -$111K
STZ icon
227
Constellation Brands
STZ
$22.5B
$1.03M 0.06%
4,665
+383
+9% +$91K
VMC icon
228
Vulcan Materials
VMC
$37.4B
$1.02M 0.06%
3,979
-206
-5% -$55.4K
DFS
229
DELISTED
Discover Financial Services
DFS
$1.02M 0.06%
5,882
+177
+3% +$29K
PWR icon
230
Quanta Services
PWR
$88.3B
$1.02M 0.06%
3,215
+130
+4% +$41.8K
AJG icon
231
Arthur J. Gallagher & Co
AJG
$68.2B
$1.02M 0.06%
3,576
+107
+3% +$31.1K
NXPI icon
232
NXP Semiconductors
NXPI
$65.4B
$1.01M 0.06%
4,836
-6
-0.1% -$1.36K
INTC icon
233
Intel
INTC
$435B
$1.01M 0.06%
50,127
-1,518
-3% -$34.2K
SRE icon
234
Sempra
SRE
$59.2B
$999K 0.06%
11,383
-727
-6% -$63.6K
PEG icon
235
Public Service Enterprise Group
PEG
$39.3B
$988K 0.06%
11,691
-253
-2% -$22.4K
FIS icon
236
Fidelity National Information Services
FIS
$23.2B
$987K 0.06%
12,221
-294
-2% -$25.3K
MSCI icon
237
MSCI
MSCI
$42.1B
$985K 0.06%
1,642
-143
-8% -$85.8K
EFX icon
238
Equifax
EFX
$22B
$973K 0.06%
3,817
+64
+2% +$17.1K
IT icon
239
Gartner
IT
$10.4B
$968K 0.06%
1,999
+59
+3% +$30.4K
ABNB icon
240
Airbnb
ABNB
$90.9B
$963K 0.06%
7,326
-219
-3% -$29.5K
PRI icon
241
Primerica
PRI
$10B
$951K 0.06%
+3,505
New +$994K
CTSH icon
242
Cognizant
CTSH
$23.8B
$950K 0.06%
12,350
+1,922
+18% +$150K
COR icon
243
Cencora
COR
$62.2B
$912K 0.06%
4,058
+159
+4% +$37.4K
UAL icon
244
United Airlines
UAL
$40.2B
$906K 0.06%
9,327
+1,136
+14% +$96K
KMB icon
245
Kimberly-Clark
KMB
$37.5B
$903K 0.06%
6,890
-302
-4% -$41.2K
GIS icon
246
General Mills
GIS
$20.1B
$901K 0.06%
14,132
+1,631
+13% +$109K
SYY icon
247
Sysco
SYY
$40.7B
$896K 0.06%
11,725
+2,181
+23% +$167K
SCHF icon
248
Schwab International Equity ETF
SCHF
$65.5B
$889K 0.06%
48,068
+4,862
+11% +$94.9K
MLM icon
249
Martin Marietta Materials
MLM
$35B
$878K 0.05%
1,699
-152
-8% -$86.2K
FITB
250
Fifth Third Bancorp
FITB
$52.4B
$877K 0.05%
20,747
-1,049
-5% -$47.1K
8 9
10
11 12

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Meeder Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Meeder Advisory Services held 592 positions worth $1.6B, up 3.7% from $1.54B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Meeder Advisory Services deployed $66.8M of net new capital in Q4 2024, opening 37 new positions and adding to 295 existing holdings. Its largest new stake was Primerica: 3,505 shares worth $951K.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.47M trimmed.

  • Meeder Advisory Services's largest Q4 2024 buy was Primerica: 3,505 shares worth $951K.
  • Meeder Advisory Services added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $9.98M increase.
  • Meeder Advisory Services's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.47M.
  • Meeder Advisory Services fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2024, selling an estimated $1.02M.
  • Meeder Advisory Services's ten largest holdings make up 39% of its $1.6B portfolio in Q4 2024.
  • Meeder Advisory Services opened 37 new positions and closed 35 in Q4 2024.
  • Meeder Advisory Services's portfolio value rose 3.7% quarter-over-quarter to $1.6B.

Based on Meeder Advisory Services's 13F filing for Q4 2024, filed 12 Feb 2025.