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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
ANSS
301
DELISTED
Ansys
ANSS
$608K 0.04%
1,909
-168
-8% -$53.4K
HPQ icon
302
HP
HPQ
$25.9B
$606K 0.04%
16,892
+1,923
+13% +$67.8K
EW icon
303
Edwards Lifesciences
EW
$48.2B
$602K 0.04%
9,115
-818
-8% -$59.4K
AEE icon
304
Ameren
AEE
$31.1B
$598K 0.04%
6,841
+1,223
+22% +$98K
BR icon
305
Broadridge
BR
$18.3B
$584K 0.04%
2,715
-94
-3% -$19.7K
DDOG icon
306
Datadog
DDOG
$89.3B
$578K 0.04%
5,026
+1,439
+40% +$168K
KR icon
307
Kroger
KR
$36.3B
$576K 0.04%
10,054
+409
+4% +$21.9K
TYL icon
308
Tyler Technologies
TYL
$13.7B
$574K 0.04%
983
+134
+16% +$75.5K
FANG icon
309
Diamondback Energy
FANG
$53.5B
$572K 0.04%
3,317
-164
-5% -$31.6K
SCHG icon
310
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$571K 0.04%
+21,932
New +$552K
BKR icon
311
Baker Hughes
BKR
$58B
$570K 0.04%
15,765
+986
+7% +$34.7K
CFG icon
312
Citizens Financial Group
CFG
$30.8B
$568K 0.04%
13,824
+1,298
+10% +$52.5K
SYF icon
313
Synchrony
SYF
$25.1B
$566K 0.04%
11,345
-251
-2% -$12.1K
GLW icon
314
Corning
GLW
$108B
$566K 0.04%
12,528
+1,417
+13% +$59.6K
TSCO icon
315
Tractor Supply
TSCO
$16.5B
$562K 0.04%
9,660
-1,380
-13% -$74.2K
IWB icon
316
iShares Russell 1000 ETF
IWB
$47.9B
$560K 0.04%
1,780
– –
SECT icon
317
Main Sector Rotation ETF
SECT
$2.73B
$558K 0.04%
10,386
+6,335
+156% +$329K
EIX icon
318
Edison International
EIX
$30.7B
$555K 0.04%
6,371
+377
+6% +$30.6K
WAT icon
319
Waters Corp
WAT
$37.7B
$554K 0.04%
1,538
-44
-3% -$14.3K
FICO icon
320
Fair Isaac
FICO
$31B
$552K 0.04%
284
+32
+13% +$54.8K
LEN.B icon
321
Lennar Class B
LEN.B
$20.7B
$552K 0.04%
3,357
-438
-12% -$66.8K
CBRE icon
322
CBRE Group
CBRE
$43.1B
$551K 0.04%
4,430
+975
+28% +$106K
AMCR icon
323
Amcor
AMCR
$21.6B
$549K 0.04%
9,697
+249
+3% +$13.2K
KDP icon
324
Keurig Dr Pepper
KDP
$42.3B
$545K 0.04%
14,552
+1,381
+10% +$48.5K
VEEV icon
325
Veeva Systems
VEEV
$32.7B
$545K 0.04%
2,596
-34
-1% -$6.72K
11 12
13
14 15

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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.