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
EW icon
301
Edwards Lifesciences
EW
$48.2B
$650K 0.04%
8,786
-329
-4% -$23K
IDXX icon
302
Idexx Laboratories
IDXX
$44.9B
$650K 0.04%
1,572
-377
-19% -$165K
DTE icon
303
DTE Energy
DTE
$30.4B
$645K 0.04%
5,343
-238
-4% -$29.4K
WAT icon
304
Waters Corp
WAT
$37.7B
$645K 0.04%
1,739
+201
+13% +$73.5K
UNM icon
305
Unum
UNM
$14B
$643K 0.04%
8,809
+65
+0.7% +$4.48K
HAL icon
306
Halliburton
HAL
$26.1B
$640K 0.04%
23,530
-974
-4% -$28.5K
F icon
307
Ford
F
$59.6B
$634K 0.04%
64,085
-12,061
-16% -$129K
AVA icon
308
Avista
AVA
$3.46B
$631K 0.04%
17,236
-845
-5% -$31.7K
NWE icon
309
NorthWestern Energy
NWE
$4.45B
$631K 0.04%
11,803
-1,386
-11% -$75.3K
AEE icon
310
Ameren
AEE
$31.1B
$625K 0.04%
7,008
+167
+2% +$15K
ALE
311
DELISTED
Allete
ALE
$623K 0.04%
9,611
+6,388
+198% +$412K
BR icon
312
Broadridge
BR
$18.3B
$615K 0.04%
2,718
+3
+0.1% +$672
JEF icon
313
Jefferies Financial Group
JEF
$13.2B
$609K 0.04%
7,774
+289
+4% +$20.8K
HBAN icon
314
Huntington Bancshares
HBAN
$35B
$604K 0.04%
37,119
+14,758
+66% +$243K
O icon
315
Realty Income
O
$61.3B
$599K 0.04%
11,220
-1,503
-12% -$87.5K
CAG icon
316
Conagra Brands
CAG
$7.38B
$599K 0.04%
21,580
+10,393
+93% +$295K
FICO icon
317
Fair Isaac
FICO
$31B
$593K 0.04%
298
+14
+5% +$29.9K
SCHG icon
318
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$586K 0.04%
21,012
-920
-4% -$25.2K
ANSS
319
DELISTED
Ansys
ANSS
$581K 0.04%
1,722
-187
-10% -$62.7K
BKR icon
320
Baker Hughes
BKR
$58B
$578K 0.04%
14,098
-1,667
-11% -$67.2K
EME icon
321
Emcor
EME
$31.4B
$578K 0.04%
1,274
+103
+9% +$48.7K
GLW icon
322
Corning
GLW
$108B
$576K 0.04%
12,113
-415
-3% -$19.7K
KEYS icon
323
Keysight
KEYS
$52.2B
$569K 0.04%
3,543
+588
+20% +$94.8K
HPQ icon
324
HP
HPQ
$25.9B
$566K 0.04%
17,348
+456
+3% +$16.4K
HIG icon
325
Hartford Financial Services
HIG
$39.3B
$563K 0.04%
5,145
-476
-8% -$55.2K
11 12
13
14 15

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.