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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
VLO icon
251
Valero Energy
VLO
$88.7B
$929K 0.06%
6,881
-576
-8% -$83.6K
CPRT icon
252
Copart
CPRT
$28.4B
$925K 0.06%
17,648
+2,021
+13% +$105K
GIS icon
253
General Mills
GIS
$20.1B
$923K 0.06%
12,501
+152
+1% +$10.5K
PWR icon
254
Quanta Services
PWR
$88.3B
$920K 0.06%
3,085
+667
+28% +$176K
EXC icon
255
Exelon
EXC
$48.4B
$907K 0.06%
22,370
+1,153
+5% +$43.4K
SCHF icon
256
Schwab International Equity ETF
SCHF
$65.5B
$888K 0.06%
43,206
+15,614
+57% +$309K
COR icon
257
Cencora
COR
$62.2B
$878K 0.06%
3,899
-32
-0.8% -$7.43K
RSG icon
258
Republic Services
RSG
$66.6B
$875K 0.06%
4,358
-682
-14% -$137K
NEM icon
259
Newmont
NEM
$96.4B
$870K 0.06%
16,268
+3,256
+25% +$162K
D icon
260
Dominion Energy
D
$62.1B
$865K 0.06%
14,971
+128
+0.9% +$6.99K
NI icon
261
NiSource
NI
$21.9B
$863K 0.06%
24,895
+1,404
+6% +$44.8K
OTIS icon
262
Otis Worldwide
OTIS
$28B
$859K 0.06%
8,269
+386
+5% +$36.8K
CMS icon
263
CMS Energy
CMS
$23B
$842K 0.05%
11,925
+1,147
+11% +$75.3K
GPC icon
264
Genuine Parts
GPC
$17.9B
$842K 0.05%
6,028
+148
+3% +$20.6K
VRSK icon
265
Verisk Analytics
VRSK
$27.8B
$827K 0.05%
3,088
-310
-9% -$83.9K
O icon
266
Realty Income
O
$61.3B
$807K 0.05%
12,723
-1,303
-9% -$77.5K
BKH icon
267
Black Hills Corp
BKH
$5.69B
$806K 0.05%
13,182
+1,170
+10% +$68.2K
CTSH icon
268
Cognizant
CTSH
$23.8B
$805K 0.05%
10,428
+513
+5% +$38.2K
F icon
269
Ford
F
$59.6B
$804K 0.05%
76,146
-12,205
-14% -$140K
IVV icon
270
iShares Core S&P 500 ETF
IVV
$871B
$804K 0.05%
1,394
+544
+64% +$302K
DFS
271
DELISTED
Discover Financial Services
DFS
$800K 0.05%
5,705
-1,254
-18% -$169K
BDX icon
272
Becton Dickinson
BDX
$45.8B
$779K 0.05%
3,233
+296
+10% +$69.4K
ODFL icon
273
Old Dominion Freight Line
ODFL
$47.1B
$762K 0.05%
3,835
+301
+9% +$58.6K
NWE icon
274
NorthWestern Energy
NWE
$4.45B
$755K 0.05%
13,189
+1,546
+13% +$82.6K
SYY icon
275
Sysco
SYY
$40.7B
$745K 0.05%
9,544
-283
-3% -$21.3K
9 10
11
12 13

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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.