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
+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
KEY icon
276
KeyCorp
KEY
$24.3B
$740K 0.05%
43,173
+6,420
+17% +$115K
CVS icon
277
CVS Health
CVS
$140B
$738K 0.05%
16,446
-1,192
-7% -$66.9K
CMS icon
278
CMS Energy
CMS
$23B
$736K 0.05%
11,045
-880
-7% -$60.5K
BDX icon
279
Becton Dickinson
BDX
$45.8B
$735K 0.05%
3,239
+6
+0.2% +$1.39K
DOW icon
280
Dow Inc
DOW
$20.8B
$724K 0.05%
18,045
-208
-1% -$9.71K
VEEV icon
281
Veeva Systems
VEEV
$32.7B
$723K 0.05%
3,439
+843
+32% +$185K
BKH icon
282
Black Hills Corp
BKH
$5.69B
$715K 0.04%
12,224
-958
-7% -$58.3K
DFAC icon
283
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$714K 0.04%
20,631
-500
-2% -$17.6K
VLO icon
284
Valero Energy
VLO
$88.7B
$710K 0.04%
5,792
-1,089
-16% -$146K
MTB icon
285
M&T Bank
MTB
$36.6B
$702K 0.04%
3,732
+700
+23% +$139K
CCI icon
286
Crown Castle
CCI
$33.1B
$701K 0.04%
7,726
+1,472
+24% +$154K
ROK icon
287
Rockwell Automation
ROK
$52.4B
$700K 0.04%
2,450
+175
+8% +$49.2K
CBRE icon
288
CBRE Group
CBRE
$43.1B
$699K 0.04%
5,325
+895
+20% +$117K
COIN icon
289
Coinbase
COIN
$44.2B
$695K 0.04%
2,799
+357
+15% +$90.6K
GPC icon
290
Genuine Parts
GPC
$17.9B
$691K 0.04%
5,918
-110
-2% -$13.7K
CINF icon
291
Cincinnati Financial
CINF
$28.3B
$683K 0.04%
4,752
-7,359
-61% -$1.07M
BRK.A icon
292
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.04%
1
– –
ODFL icon
293
Old Dominion Freight Line
ODFL
$47.1B
$669K 0.04%
3,795
-40
-1% -$8.15K
CHD icon
294
Church & Dwight Co
CHD
$23.7B
$668K 0.04%
6,381
+1,328
+26% +$140K
SECT icon
295
Main Sector Rotation ETF
SECT
$2.73B
$664K 0.04%
12,076
+1,690
+16% +$93.7K
WEC icon
296
WEC Energy
WEC
$37B
$662K 0.04%
7,044
-275
-4% -$26.7K
MCHP icon
297
Microchip Technology
MCHP
$41.1B
$662K 0.04%
11,538
-2,665
-19% -$183K
VST icon
298
Vistra
VST
$50.1B
$657K 0.04%
4,765
+1,284
+37% +$178K
CTVA icon
299
Corteva
CTVA
$59.5B
$653K 0.04%
11,458
-53
-0.5% -$3.13K
XYZ
300
Block Inc
XYZ
$49.5B
$651K 0.04%
7,663
+666
+10% +$54.6K
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 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.