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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
MTD icon
326
Mettler-Toledo International
MTD
$28.1B
$544K 0.04%
363
-2
-0.5% -$2.81K
VTI icon
327
Vanguard Total Stock Market ETF
VTI
$656B
$543K 0.04%
1,918
-342
-15% -$93.3K
SNOW icon
328
Snowflake
SNOW
$93.7B
$542K 0.04%
4,720
+32
+0.7% +$3.94K
HES
329
DELISTED
Hess
HES
$540K 0.04%
3,978
-516
-11% -$71.8K
MTB icon
330
M&T Bank
MTB
$36.6B
$540K 0.04%
3,032
+350
+13% +$58K
LULU icon
331
lululemon athletica
LULU
$13.7B
$540K 0.03%
1,989
-272
-12% -$72.2K
ASML icon
332
ASML
ASML
$608B
$534K 0.03%
641
+86
+15% +$76.9K
CHD icon
333
Church & Dwight Co
CHD
$23.7B
$529K 0.03%
5,053
-528
-9% -$54.2K
DOV icon
334
Dover
DOV
$27.4B
$522K 0.03%
2,721
+29
+1% +$5.28K
UNM icon
335
Unum
UNM
$14B
$520K 0.03%
8,744
+2,215
+34% +$120K
HSY icon
336
Hershey
HSY
$37.2B
$512K 0.03%
2,671
+6
+0.2% +$1.17K
CNC icon
337
Centene
CNC
$31.6B
$507K 0.03%
6,731
-710
-10% -$52K
IR icon
338
Ingersoll Rand
IR
$33.9B
$505K 0.03%
5,144
+188
+4% +$17.5K
EME icon
339
Emcor
EME
$31.4B
$504K 0.03%
1,171
+168
+17% +$63.4K
VOT icon
340
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$504K 0.03%
2,070
-72
-3% -$16.8K
GEHC icon
341
GE HealthCare
GEHC
$29.2B
$503K 0.03%
5,365
+17
+0.3% +$1.43K
DVY icon
342
iShares Select Dividend ETF
DVY
$24.1B
$498K 0.03%
+3,691
New +$477K
RMD icon
343
ResMed
RMD
$30.3B
$492K 0.03%
2,015
-126
-6% -$28.2K
OXY icon
344
Occidental Petroleum
OXY
$53.6B
$490K 0.03%
9,501
-1,533
-14% -$87.5K
ILTB icon
345
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$487K 0.03%
9,150
– –
ATO icon
346
Atmos Energy
ATO
$29.9B
$485K 0.03%
3,500
-54
-2% -$6.94K
EBAY icon
347
eBay
EBAY
$52.1B
$482K 0.03%
7,409
+862
+13% +$49.6K
QUAL icon
348
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$480K 0.03%
2,679
+668
+33% +$116K
STT icon
349
State Street
STT
$50.2B
$476K 0.03%
5,384
+176
+3% +$14.5K
FCF icon
350
First Commonwealth Financial
FCF
$2.17B
$476K 0.03%
27,759
-277
-1% -$4.54K
12 13
14
15 16

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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.