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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 | |
|---|---|---|---|---|---|---|
376
Lennar Class B
LEN.B
$20.7B
| $434K | 0.03% |
3,453
+96
| +3% | +$14.4K |
|
|
HES
377
DELISTED
Hess
HES
| $431K | 0.03% |
3,238
-740
| -19% | -$103K |
|
378
Electronic Arts
EA
$52.4B
| $430K | 0.03% |
2,942
-120
| -4% | -$18.5K |
|
379
Strategy Inc
MSTR
$35.1B
| $430K | 0.03% |
+1,486
| New | +$447K |
|
380
ResMed
RMD
$30.3B
| $429K | 0.03% |
1,877
-138
| -7% | -$33.2K |
|
381
Diamondback Energy
FANG
$53.5B
| $424K | 0.03% |
2,586
-731
| -22% | -$129K |
|
382
Omnicom Group
OMC
$24.6B
| $421K | 0.03% |
4,898
+703
| +17% | +$69.7K |
|
|
JHG
383
DELISTED
Janus Henderson
JHG
| $421K | 0.03% |
9,892
-739
| -7% | -$31.3K |
|
384
Eversource Energy
ES
$28.4B
| $418K | 0.03% |
7,277
+976
| +15% | +$60.8K |
|
385
Old Republic International
ORI
$10.8B
| $413K | 0.03% |
11,421
+1,218
| +12% | +$44.4K |
|
386
AvalonBay Communities
AVB
$27.2B
| $411K | 0.03% |
1,866
+187
| +11% | +$42.2K |
|
387
Clorox
CLX
$12.1B
| $410K | 0.03% |
2,523
+639
| +34% | +$105K |
|
388
Monolithic Power Systems
MPWR
$63B
| $406K | 0.03% |
685
-16
| -2% | -$11.6K |
|
389
Fortive
FTV
$19.5B
| $404K | 0.03% |
7,155
-747
| -9% | -$42.9K |
|
390
Take-Two Interactive
TTWO
$46.3B
| $404K | 0.03% |
2,194
+42
| +2% | +$7.28K |
|
391
RBC Bearings
RBC
$18.2B
| $400K | 0.02% |
1,336
-4
| -0.3% | -$1.23K |
|
392
Occidental Petroleum
OXY
$53.6B
| $399K | 0.02% |
8,075
-1,426
| -15% | -$72K |
|
393
PG&E
PCG
$39.2B
| $399K | 0.02% |
19,769
+1,307
| +7% | +$26.6K |
|
394
Northern Trust
NTRS
$22.2B
| $398K | 0.02% |
3,878
+800
| +26% | +$81.8K |
|
395
Affirm
AFRM
$24.2B
| $396K | 0.02% |
6,501
+167
| +3% | +$9.28K |
|
396
ASML
ASML
$608B
| $391K | 0.02% |
564
-77
| -12% | -$55.3K |
|
397
J.M. Smucker
SJM
$13.2B
| $388K | 0.02% |
3,521
-366
| -9% | -$42.1K |
|
398
Schwab US Dividend Equity ETF
SCHD
$104B
| $387K | 0.02% |
14,172
+5,967
| +73% | +$170K |
|
399
Principal Financial Group
PFG
$24.5B
| $387K | 0.02% |
4,993
+1,938
| +63% | +$163K |
|
400
Curtiss-Wright
CW
$26.9B
| $385K | 0.02% |
1,086
+240
| +28% | +$86.4K |
|
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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.