We are live on ! Find out more
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
CCI icon
276
Crown Castle
CCI
$33.1B
$742K 0.05%
6,254
-173
-3% -$19.1K
LHX icon
277
L3Harris
LHX
$56.9B
$730K 0.05%
3,069
-264
-8% -$61K
DFAC icon
278
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$725K 0.05%
+21,131
New +$698K
DTE icon
279
DTE Energy
DTE
$30.4B
$717K 0.05%
5,581
+215
+4% +$25.9K
HAL icon
280
Halliburton
HAL
$26.1B
$712K 0.05%
24,504
+1,848
+8% +$58.3K
TRGP icon
281
Targa Resources
TRGP
$56.2B
$710K 0.05%
4,799
-143
-3% -$20.1K
CDW icon
282
CDW
CDW
$18.4B
$709K 0.05%
3,133
-38
-1% -$8.44K
WEC icon
283
WEC Energy
WEC
$37B
$704K 0.05%
7,319
+750
+11% +$66.5K
AVA icon
284
Avista
AVA
$3.46B
$701K 0.05%
18,081
+898
+5% +$34K
TSM icon
285
TSMC
TSM
$2.03T
$691K 0.04%
3,981
+734
+23% +$125K
BRK.A icon
286
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.04%
1
– –
LEN icon
287
Lennar Class A
LEN
$21.1B
$686K 0.04%
3,782
+709
+23% +$119K
EVRG icon
288
Evergy
EVRG
$19.7B
$684K 0.04%
11,029
+2,473
+29% +$144K
MNST icon
289
Monster Beverage
MNST
$95.6B
$679K 0.04%
13,017
-1,656
-11% -$82K
CTVA icon
290
Corteva
CTVA
$59.5B
$677K 0.04%
11,511
-1,436
-11% -$78.4K
ETR icon
291
Entergy
ETR
$52.4B
$669K 0.04%
10,164
+28
+0.3% +$1.65K
DASH icon
292
DoorDash
DASH
$85.2B
$668K 0.04%
4,678
+517
+12% +$62.7K
EL icon
293
Estee Lauder
EL
$30.7B
$662K 0.04%
6,643
-259
-4% -$24.6K
HIG icon
294
Hartford Financial Services
HIG
$39.3B
$661K 0.04%
5,621
+104
+2% +$11.4K
MPWR icon
295
Monolithic Power Systems
MPWR
$63B
$648K 0.04%
701
+147
+27% +$127K
IWD icon
296
iShares Russell 1000 Value ETF
IWD
$82.2B
$639K 0.04%
3,364
+249
+8% +$45.4K
PHM icon
297
Pultegroup
PHM
$25.7B
$629K 0.04%
4,381
+1,044
+31% +$133K
AWK icon
298
American Water Works
AWK
$27B
$621K 0.04%
4,250
+333
+9% +$47.2K
KEY icon
299
KeyCorp
KEY
$24.3B
$616K 0.04%
36,753
+5,703
+18% +$90.5K
ROK icon
300
Rockwell Automation
ROK
$52.4B
$611K 0.04%
2,275
-394
-15% -$105K
10 11
12
13 14

Similar funds

RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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.