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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
SCHE icon
351
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$475K 0.03%
16,292
+6,192
+61% +$168K
HUBB icon
352
Hubbell
HUBB
$24.2B
$473K 0.03%
1,104
+93
+9% +$35.7K
SJM icon
353
J.M. Smucker
SJM
$13.6B
$471K 0.03%
3,887
+233
+6% +$27.4K
FTV icon
354
Fortive
FTV
$18.2B
$470K 0.03%
7,902
-295
-4% -$16.2K
XYZ
355
Block Inc
XYZ
$49.1B
$470K 0.03%
6,997
-269
-4% -$17.4K
KEYS icon
356
Keysight
KEYS
$50.9B
$470K 0.03%
2,955
+580
+24% +$82.6K
UAL icon
357
United Airlines
UAL
$39.3B
$467K 0.03%
8,191
+13
+0.2% +$602
PPG icon
358
PPG Industries
PPG
$24.8B
$466K 0.03%
3,519
-995
-22% -$126K
LNT icon
359
Alliant Energy
LNT
$18.7B
$465K 0.03%
7,666
+12
+0.2% +$681
JEF icon
360
Jefferies Financial Group
JEF
$12.7B
$461K 0.03%
7,485
+369
+5% +$20.9K
XEL icon
361
Xcel Energy
XEL
$49.5B
$460K 0.03%
7,049
-1,510
-18% -$89.6K
FDS icon
362
Factset
FDS
$10.2B
$450K 0.03%
978
-21
-2% -$8.92K
KHC icon
363
Kraft Heinz
KHC
$33.2B
$450K 0.03%
12,808
+3,737
+41% +$129K
MRO
364
DELISTED
Marathon Oil Corporation
MRO
$448K 0.03%
16,807
+1,206
+8% +$33.4K
CAH icon
365
Cardinal Health
CAH
$54.2B
$444K 0.03%
4,016
-762
-16% -$79.7K
EMN icon
366
Eastman Chemical
EMN
$7.68B
$443K 0.03%
3,961
+557
+16% +$55.7K
EA icon
367
Electronic Arts
EA
$52.4B
$439K 0.03%
3,062
+390
+15% +$56.5K
COIN icon
368
Coinbase
COIN
$43.5B
$435K 0.03%
2,442
+304
+14% +$60.9K
VNO icon
369
Vornado Realty Trust
VNO
$7.75B
$434K 0.03%
11,015
+606
+6% +$19.5K
OMC icon
370
Omnicom Group
OMC
$23.4B
$434K 0.03%
4,195
+434
+12% +$41.7K
WTRG icon
371
Essential Utilities
WTRG
$11.5B
$429K 0.03%
11,124
+969
+10% +$38.1K
ES icon
372
Eversource Energy
ES
$28.1B
$429K 0.03%
6,301
-427
-6% -$27.6K
FNDX icon
373
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$427K 0.03%
17,838
+3,285
+23% +$75.6K
TER icon
374
Teradyne
TER
$52.5B
$426K 0.03%
3,182
-124
-4% -$16.7K
NVO
375
Novo Nordisk
NVO
$227B
$425K 0.03%
3,569
-2,621
-42% -$350K
13 14
15
16 17

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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.