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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
Cap. Flow
+$66.8M
Cap. Flow %
4.17%
Top 10 Hldgs %
38.62%
Holding
592
New
37
Increased
295
Reduced
218
Closed
35

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.98M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.72M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.45M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.35M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.21M
3
CINF icon
Cincinnati Financial
CINF
+$1.07M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.02M
5
SPDW icon
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
VBR icon
401
Vanguard Small-Cap Value ETF
VBR
$37.3B
$385K 0.02%
1,942
-56
-3% -$11.5K
DGX icon
402
Quest Diagnostics
DGX
$26B
$383K 0.02%
2,538
+545
+27% +$84.8K
AMCR icon
403
Amcor
AMCR
$21.1B
$382K 0.02%
8,129
-1,568
-16% -$81.9K
WTRG icon
404
Essential Utilities
WTRG
$11.5B
$382K 0.02%
10,529
-595
-5% -$23.1K
HSY icon
405
Hershey
HSY
$37.6B
$382K 0.02%
2,257
-414
-15% -$74.2K
LKQ icon
406
LKQ Corp
LKQ
$6.75B
$381K 0.02%
10,369
+1,796
+21% +$68.6K
FCF icon
407
First Commonwealth Financial
FCF
$2.25B
$381K 0.02%
22,513
-5,246
-19% -$92.7K
HPE icon
408
Hewlett Packard
HPE
$60.2B
$380K 0.02%
17,822
-1,350
-7% -$28.5K
PINC
409
DELISTED
Premier
PINC
$378K 0.02%
17,821
+4,843
+37% +$103K
IWF icon
410
iShares Russell 1000 Growth ETF
IWF
$118B
$376K 0.02%
3,748
-556
-13% -$54.7K
TER icon
411
Teradyne
TER
$52.4B
$372K 0.02%
2,951
-231
-7% -$27.3K
SPYG icon
412
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$371K 0.02%
4,216
+589
+16% +$50.9K
KIM icon
413
Kimco Realty
KIM
$17.6B
$369K 0.02%
+15,759
New +$382K
EFA icon
414
iShares MSCI EAFE ETF
EFA
$76.5B
$363K 0.02%
4,796
-252
-5% -$20K
CTRA
415
DELISTED
Coterra Energy
CTRA
$360K 0.02%
14,099
+4,197
+42% +$104K
TEAM icon
416
Atlassian
TEAM
$26.7B
$357K 0.02%
1,468
+63
+4% +$14.4K
SNA icon
417
Snap-on
SNA
$21.4B
$347K 0.02%
1,023
+103
+11% +$34.8K
PTC icon
418
PTC
PTC
$15.1B
$347K 0.02%
1,886
+375
+25% +$71.1K
PPG icon
419
PPG Industries
PPG
$24.8B
$341K 0.02%
2,855
-664
-19% -$83K
CPNG icon
420
Coupang
CPNG
$27.4B
$336K 0.02%
15,290
-1,048
-6% -$25.7K
EXR icon
421
Extra Space Storage
EXR
$32.5B
$334K 0.02%
2,235
+313
+16% +$51.3K
TSN icon
422
Tyson Foods
TSN
$21.4B
$330K 0.02%
5,745
+1,703
+42% +$103K
DIA icon
423
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$330K 0.02%
775
– –
NDAQ icon
424
Nasdaq
NDAQ
$53.9B
$329K 0.02%
4,258
+95
+2% +$7.35K
FERG icon
425
Ferguson
FERG
$43.9B
$329K 0.02%
1,896
+13
+0.7% +$2.58K
15 16
17
18 19

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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.