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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
+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
HWM icon
326
Howmet Aerospace
HWM
$114B
$561K 0.04%
5,131
+899
+21% +$98.4K
STT icon
327
State Street
STT
$50.2B
$554K 0.03%
5,642
+258
+5% +$24.4K
DVY icon
328
iShares Select Dividend ETF
DVY
$24.1B
$551K 0.03%
4,199
+508
+14% +$69.2K
L icon
329
Loews
L
$24.6B
$551K 0.03%
6,501
+1,853
+40% +$153K
PHM icon
330
Pultegroup
PHM
$25.7B
$544K 0.03%
4,995
+614
+14% +$79.7K
VOT icon
331
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$543K 0.03%
2,140
+70
+3% +$18K
TYL icon
332
Tyler Technologies
TYL
$13.7B
$542K 0.03%
940
-43
-4% -$26K
ABB
333
DELISTED
ABB Ltd
ABB
$541K 0.03%
+10,077
New +$541K
WST icon
334
West Pharmaceutical
WST
$23.7B
$541K 0.03%
1,651
+280
+20% +$88.1K
CRH icon
335
CRH
CRH
$69.1B
$538K 0.03%
5,819
+1,979
+52% +$190K
EL icon
336
Estee Lauder
EL
$30.7B
$534K 0.03%
7,119
+476
+7% +$37.6K
LNT icon
337
Alliant Energy
LNT
$19.1B
$528K 0.03%
8,923
+1,257
+16% +$76K
AWK icon
338
American Water Works
AWK
$27B
$524K 0.03%
4,206
-44
-1% -$5.94K
LHX icon
339
L3Harris
LHX
$56.9B
$521K 0.03%
2,478
-591
-19% -$142K
IWB icon
340
iShares Russell 1000 ETF
IWB
$47.9B
$518K 0.03%
1,608
-172
-10% -$55.7K
SPYM
341
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$518K 0.03%
7,510
+3,974
+112% +$275K
CAH icon
342
Cardinal Health
CAH
$54.5B
$515K 0.03%
4,358
+342
+9% +$39.9K
DTM icon
343
DT Midstream
DTM
$14.1B
$514K 0.03%
5,167
-20
-0.4% -$1.9K
VRT icon
344
Vertiv
VRT
$104B
$511K 0.03%
4,500
+1,763
+64% +$209K
EIX icon
345
Edison International
EIX
$30.7B
$509K 0.03%
6,375
+4
+0.1% +$334
XEL icon
346
Xcel Energy
XEL
$50.1B
$507K 0.03%
7,514
+465
+7% +$31.2K
RF icon
347
Regions Financial
RF
$26.7B
$506K 0.03%
21,514
+5,960
+38% +$147K
RCL icon
348
Royal Caribbean
RCL
$86.5B
$501K 0.03%
2,170
+471
+28% +$104K
IR icon
349
Ingersoll Rand
IR
$33.9B
$498K 0.03%
5,502
+358
+7% +$35.6K
DOV icon
350
Dover
DOV
$27.4B
$495K 0.03%
2,639
-82
-3% -$16K
12 13
14
15 16

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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.