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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
(+3.7%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
592
New
37
Increased
295
Reduced
218
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.98M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.72M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.68M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.45M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.47M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.21M |
| 3 |
Cincinnati Financial
CINF
|
+$1.07M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Newmont
NEM
$96.1B
| $493K | 0.03% |
13,257
-3,011
| -19% | -$137K |
|
352
HubSpot
HUBS
$13B
| $493K | 0.03% |
707
-18
| -2% | -$11.6K |
|
353
Lennar Class A
LEN
$20.6B
| $491K | 0.03% |
3,723
-59
| -2% | -$9.59K |
|
|
PPL
354
PPL Corp
PPL
$27.2B
| $490K | 0.03% |
15,088
+2,802
| +23% | +$92.3K |
|
355
iShares Russell 1000 Value ETF
IWD
$82B
| $485K | 0.03% |
2,618
-746
| -22% | -$143K |
|
356
Atmos Energy
ATO
$29.8B
| $482K | 0.03% |
3,461
-39
| -1% | -$5.55K |
|
357
Eastman Chemical
EMN
$7.66B
| $481K | 0.03% |
5,266
+1,305
| +33% | +$134K |
|
358
Cheniere Energy
LNG
$54.1B
| $480K | 0.03% |
2,233
-62
| -3% | -$12.6K |
|
359
Vanguard Total Stock Market ETF
VTI
$653B
| $478K | 0.03% |
1,649
-269
| -14% | -$78.5K |
|
360
Kenvue
KVUE
$37.7B
| $478K | 0.03% |
22,381
+5,317
| +31% | +$121K |
|
361
IDEX
IEX
$17.2B
| $472K | 0.03% |
2,255
+1,148
| +104% | +$251K |
|
362
CDW
CDW
$19.1B
| $471K | 0.03% |
2,707
-426
| -14% | -$82.8K |
|
363
Tractor Supply
TSCO
$16.4B
| $470K | 0.03% |
8,867
-793
| -8% | -$44.8K |
|
364
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $469K | 0.03% |
17,628
+1,336
| +8% | +$37.7K |
|
365
Factset
FDS
$10.3B
| $466K | 0.03% |
971
-7
| -0.7% | -$3.33K |
|
366
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $459K | 0.03% |
2,578
-101
| -4% | -$18.3K |
|
367
Vornado Realty Trust
VNO
$7.79B
| $458K | 0.03% |
10,902
-113
| -1% | -$4.78K |
|
368
Keurig Dr Pepper
KDP
$42.4B
| $457K | 0.03% |
14,235
-317
| -2% | -$10.7K |
|
369
GE HealthCare
GEHC
$32.3B
| $456K | 0.03% |
5,831
+466
| +9% | +$39.6K |
|
370
eBay
EBAY
$51.8B
| $452K | 0.03% |
7,304
-105
| -1% | -$6.67K |
|
371
Kraft Heinz
KHC
$32.8B
| $451K | 0.03% |
14,698
+1,890
| +15% | +$61.9K |
|
|
K
372
DELISTED
Kellanova
K
| $448K | 0.03% |
5,531
+1,819
| +49% | +$147K |
|
373
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
| $445K | 0.03% |
9,150
| – | – |
|
374
Hubbell
HUBB
$24.4B
| $442K | 0.03% |
1,055
-49
| -4% | -$21.9K |
|
375
Mettler-Toledo International
MTD
$28.2B
| $434K | 0.03% |
355
-8
| -2% | -$10.4K |
|
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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.