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
+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
HWM icon
376
Howmet Aerospace
HWM
$114B
$424K 0.03%
4,232
+1,307
+45% +$118K
HUM icon
377
Humana
HUM
$46.7B
$422K 0.03%
1,333
-166
-11% -$59.1K
EFA icon
378
iShares MSCI EAFE ETF
EFA
$76.8B
$422K 0.03%
5,048
+2,136
+73% +$172K
ADM icon
379
Archer Daniels Midland
ADM
$40.1B
$417K 0.03%
6,986
-970
-12% -$59.1K
LNG icon
380
Cheniere Energy
LNG
$52.8B
$413K 0.03%
2,295
+69
+3% +$12.4K
VST icon
381
Vistra
VST
$50.1B
$413K 0.03%
+3,481
New +$295K
WST icon
382
West Pharmaceutical
WST
$23.7B
$412K 0.03%
1,371
-53
-4% -$16.2K
DVN icon
383
Devon Energy
DVN
$49.2B
$409K 0.03%
10,461
-387
-4% -$17K
DTM icon
384
DT Midstream
DTM
$14.1B
$408K 0.03%
5,187
+242
+5% +$18.1K
PPL
385
PPL Corp
PPL
$27.3B
$406K 0.03%
12,286
+556
+5% +$17K
JHG
386
DELISTED
Janus Henderson
JHG
$405K 0.03%
10,631
+327
+3% +$11.8K
SWKS icon
387
Skyworks Solutions
SWKS
$9.73B
$404K 0.03%
4,093
+37
+0.9% +$3.92K
IWF icon
388
iShares Russell 1000 Growth ETF
IWF
$119B
$404K 0.03%
4,304
+348
+9% +$31.6K
RBC icon
389
RBC Bearings
RBC
$18.2B
$401K 0.03%
1,340
+6
+0.4% +$1.73K
VBR icon
390
Vanguard Small-Cap Value ETF
VBR
$37.7B
$401K 0.03%
+1,998
New +$384K
CPNG icon
391
Coupang
CPNG
$27.7B
$401K 0.03%
16,338
+1,174
+8% +$26.1K
CE icon
392
Celanese
CE
$4.77B
$396K 0.03%
2,914
+685
+31% +$90K
KVUE icon
393
Kenvue
KVUE
$37.9B
$395K 0.03%
17,064
+2,408
+16% +$49.9K
HPE icon
394
Hewlett Packard
HPE
$60.4B
$392K 0.03%
19,172
-2,333
-11% -$44.6K
HUBS icon
395
HubSpot
HUBS
$12.2B
$385K 0.03%
725
-18
-2% -$9.04K
DXCM icon
396
DexCom
DXCM
$28.9B
$380K 0.02%
5,661
-1,620
-22% -$133K
AVB icon
397
AvalonBay Communities
AVB
$27.2B
$378K 0.02%
1,679
-259
-13% -$55.9K
IRM icon
398
Iron Mountain
IRM
$37.4B
$374K 0.02%
3,147
-148
-4% -$15.8K
FERG icon
399
Ferguson
FERG
$45B
$374K 0.02%
1,883
+417
+28% +$84.5K
COO icon
400
Cooper Companies
COO
$14.1B
$369K 0.02%
3,344
-390
-10% -$38K
14 15
16
17 18

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 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.