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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
DASH icon
251
DoorDash
DASH
$85.2B
$876K 0.05%
5,224
+546
+12% +$89.7K
FAST icon
252
Fastenal
FAST
$55.2B
$874K 0.05%
24,306
-1,984
-8% -$77.4K
ETR icon
253
Entergy
ETR
$52.4B
$873K 0.05%
11,511
+1,347
+13% +$97.3K
ED icon
254
Consolidated Edison
ED
$41.3B
$871K 0.05%
9,761
-53
-0.5% -$5.22K
VRSK icon
255
Verisk Analytics
VRSK
$27.8B
$867K 0.05%
3,148
+60
+2% +$16.7K
NUE icon
256
Nucor
NUE
$60.5B
$838K 0.05%
7,179
-810
-10% -$117K
RSG icon
257
Republic Services
RSG
$66.6B
$829K 0.05%
4,120
-238
-5% -$49.3K
OTIS icon
258
Otis Worldwide
OTIS
$28B
$818K 0.05%
8,838
+569
+7% +$57.1K
IVV icon
259
iShares Core S&P 500 ETF
IVV
$871B
$812K 0.05%
1,380
-14
-1% -$8.29K
SPYD icon
260
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$804K 0.05%
+18,597
New +$844K
LULU icon
261
lululemon athletica
LULU
$13.7B
$795K 0.05%
2,080
+91
+5% +$29.7K
MNST icon
262
Monster Beverage
MNST
$95.6B
$794K 0.05%
15,114
+2,097
+16% +$111K
DDOG icon
263
Datadog
DDOG
$89.3B
$790K 0.05%
5,529
+503
+10% +$69.1K
DD icon
264
DuPont de Nemours
DD
$19B
$781K 0.05%
8,157
-425
-5% -$44.2K
TSM icon
265
TSMC
TSM
$2.03T
$773K 0.05%
3,916
-65
-2% -$12.6K
IQV icon
266
IQVIA
IQV
$40.5B
$770K 0.05%
3,917
-303
-7% -$63.9K
EVRG icon
267
Evergy
EVRG
$19.7B
$769K 0.05%
12,498
+1,469
+13% +$90.8K
SYF icon
268
Synchrony
SYF
$25.1B
$764K 0.05%
11,746
+401
+4% +$24.5K
EXC icon
269
Exelon
EXC
$48.4B
$761K 0.05%
20,215
-2,155
-10% -$83.6K
TRGP icon
270
Targa Resources
TRGP
$56.2B
$751K 0.05%
4,210
-589
-12% -$106K
KR icon
271
Kroger
KR
$36.3B
$751K 0.05%
12,281
+2,227
+22% +$131K
SNOW icon
272
Snowflake
SNOW
$93.7B
$751K 0.05%
4,862
+142
+3% +$20K
D icon
273
Dominion Energy
D
$62.1B
$749K 0.05%
13,901
-1,070
-7% -$61K
CFG icon
274
Citizens Financial Group
CFG
$30.8B
$748K 0.05%
17,090
+3,266
+24% +$144K
APP icon
275
Applovin
APP
$140B
$743K 0.05%
2,295
+513
+29% +$130K
9 10
11
12 13

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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.