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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
L icon
401
Loews
L
$24.5B
$367K 0.02%
4,648
+775
+20% +$60.8K
PCG icon
402
PG&E
PCG
$39.1B
$365K 0.02%
18,462
-466
-2% -$8.72K
CAG icon
403
Conagra Brands
CAG
$7.46B
$364K 0.02%
11,187
+379
+4% +$11.6K
RF icon
404
Regions Financial
RF
$26.5B
$363K 0.02%
15,554
+427
+3% +$9.33K
ORI icon
405
Old Republic International
ORI
$10.8B
$361K 0.02%
10,203
+1,540
+18% +$52.1K
VIG icon
406
Vanguard Dividend Appreciation ETF
VIG
$112B
$361K 0.02%
+1,820
New +$347K
CRH icon
407
CRH
CRH
$67B
$356K 0.02%
+3,840
New +$322K
EXR icon
408
Extra Space Storage
EXR
$32.8B
$346K 0.02%
1,922
+352
+22% +$59.4K
MANH icon
409
Manhattan Associates
MANH
$12.6B
$343K 0.02%
1,219
+88
+8% +$22.4K
LKQ icon
410
LKQ Corp
LKQ
$6.77B
$342K 0.02%
8,573
+1,757
+26% +$72.4K
FE icon
411
FirstEnergy
FE
$28.9B
$342K 0.02%
7,707
+982
+15% +$41.3K
STX icon
412
Seagate
STX
$173B
$338K 0.02%
3,084
+34
+1% +$3.48K
MBIN icon
413
Merchants Bancorp
MBIN
$2.58B
$337K 0.02%
7,500
– –
SCCO icon
414
Southern Copper
SCCO
$135B
$337K 0.02%
3,091
+61
+2% +$6.01K
TTWO icon
415
Take-Two Interactive
TTWO
$46.4B
$331K 0.02%
2,152
+54
+3% +$8.19K
HBAN icon
416
Huntington Bancshares
HBAN
$34.2B
$329K 0.02%
22,361
-18,117
-45% -$257K
LYB icon
417
LyondellBasell Industries
LYB
$19.5B
$328K 0.02%
3,424
+37
+1% +$3.55K
DIA icon
418
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$328K 0.02%
775
– –
TROW icon
419
T. Rowe Price
TROW
$25.7B
$320K 0.02%
2,942
-164
-5% -$18K
MKC icon
420
McCormick & Company Non-Voting
MKC
$14.2B
$318K 0.02%
3,864
-51
-1% -$3.98K
NRG icon
421
NRG Energy
NRG
$25.9B
$315K 0.02%
3,455
+269
+8% +$21.4K
MPT
422
Medical Properties Trust
MPT
$2.88B
$315K 0.02%
53,789
-1,521
-3% -$7.5K
FMB icon
423
First Trust Managed Municipal ETF
FMB
$2.05B
$315K 0.02%
6,053
-631
-9% -$32.6K
SLG icon
424
SL Green Realty
SLG
$3.9B
$314K 0.02%
4,511
-99
-2% -$6.35K
DGX icon
425
Quest Diagnostics
DGX
$26B
$309K 0.02%
1,993
+198
+11% +$29.6K
15 16
17
18 19

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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.