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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
XLK icon
426
State Street Technology Select Sector SPDR ETF
XLK
$112B
$309K 0.02%
2,738
+76
+3% +$8.34K
STE icon
427
Steris
STE
$22.4B
$308K 0.02%
1,270
+104
+9% +$24.3K
CP icon
428
Canadian Pacific Kansas City
CP
$81.4B
$308K 0.02%
3,600
+238
+7% +$19.6K
SW
429
Smurfit Westrock
SW
$26.6B
$308K 0.02%
+6,223
New +$283K
CLX icon
430
Clorox
CLX
$12.1B
$307K 0.02%
1,884
+330
+21% +$48.9K
ON icon
431
ON Semiconductor
ON
$32.8B
$306K 0.02%
4,217
-542
-11% -$39.5K
VLTO icon
432
Veralto
VLTO
$24.2B
$305K 0.02%
2,729
-77
-3% -$8.14K
BRO icon
433
Brown & Brown
BRO
$24.6B
$304K 0.02%
2,934
+224
+8% +$22.3K
NDAQ icon
434
Nasdaq
NDAQ
$53.6B
$304K 0.02%
4,163
+111
+3% +$7.58K
PNW icon
435
Pinnacle West Capital
PNW
$12.8B
$303K 0.02%
3,418
+591
+21% +$50.5K
RCL icon
436
Royal Caribbean
RCL
$86.5B
$301K 0.02%
+1,699
New +$275K
SPYG icon
437
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$301K 0.02%
3,627
-81
-2% -$6.47K
K
438
DELISTED
Kellanova
K
$300K 0.02%
3,712
-140
-4% -$9.96K
AOS icon
439
A.O. Smith
AOS
$8.82B
$296K 0.02%
3,291
-395
-11% -$32.7K
IP icon
440
International Paper
IP
$23.3B
$296K 0.02%
6,051
+203
+3% +$9.46K
BIIB icon
441
Biogen
BIIB
$30.4B
$295K 0.02%
1,522
-429
-22% -$89.8K
TXNM
442
TXNM Energy Inc
TXNM
$6.43B
$295K 0.02%
6,734
+988
+17% +$40.1K
BALL icon
443
Ball Corp
BALL
$17.8B
$294K 0.02%
4,328
-139
-3% -$8.82K
VRSN icon
444
VeriSign
VRSN
$25.4B
$286K 0.02%
1,508
-3
-0.2% -$541
TMFG icon
445
Motley Fool Global Opportunities ETF
TMFG
$354M
$286K 0.02%
9,009
– –
GRMN
446
Garmin
GRMN
$48.9B
$285K 0.02%
1,620
+48
+3% +$8.29K
STLD icon
447
Steel Dynamics
STLD
$37.5B
$284K 0.02%
2,249
+27
+1% +$3.28K
OVV icon
448
Ovintiv
OVV
$16.4B
$282K 0.02%
7,370
+606
+9% +$26.2K
ITOT icon
449
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$282K 0.02%
2,244
+309
+16% +$37.4K
EXP icon
450
Eagle Materials
EXP
$6.86B
$280K 0.02%
+972
New +$243K
16 17
18
19 20

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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.