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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
BRO icon
426
Brown & Brown
BRO
$25.1B
$327K 0.02%
3,203
+269
+9% +$28.7K
TXNM
427
TXNM Energy Inc
TXNM
$6.41B
$327K 0.02%
6,642
-92
-1% -$4.25K
GRMN
428
Garmin
GRMN
$57.3B
$327K 0.02%
1,583
-37
-2% -$7.26K
VRSN icon
429
VeriSign
VRSN
$26.5B
$325K 0.02%
1,569
+61
+4% +$11.5K
MANH icon
430
Manhattan Associates
MANH
$12.2B
$324K 0.02%
1,200
-19
-2% -$5.41K
SWKS icon
431
Skyworks Solutions
SWKS
$9.3B
$323K 0.02%
3,640
-453
-11% -$41.2K
DXCM icon
432
DexCom
DXCM
$29.2B
$321K 0.02%
4,131
-1,530
-27% -$113K
FMB icon
433
First Trust Managed Municipal ETF
FMB
$2.04B
$321K 0.02%
6,288
+235
+4% +$12.1K
ZBH icon
434
Zimmer Biomet
ZBH
$18.7B
$320K 0.02%
3,030
+910
+43% +$97.6K
VIG icon
435
Vanguard Dividend Appreciation ETF
VIG
$112B
$320K 0.02%
1,633
-187
-10% -$37.3K
IRM icon
436
Iron Mountain
IRM
$36.4B
$320K 0.02%
3,042
-105
-3% -$12.3K
PNW icon
437
Pinnacle West Capital
PNW
$12.6B
$319K 0.02%
3,767
+349
+10% +$31K
LYB icon
438
LyondellBasell Industries
LYB
$19.6B
$318K 0.02%
4,286
+862
+25% +$72.5K
IP icon
439
International Paper
IP
$22.7B
$315K 0.02%
5,851
-200
-3% -$10.7K
NET icon
440
Cloudflare
NET
$95B
$314K 0.02%
2,920
-76
-3% -$7.42K
FE icon
441
FirstEnergy
FE
$28.9B
$314K 0.02%
7,900
+193
+3% +$8.07K
ARES icon
442
Ares Management
ARES
$28.1B
$314K 0.02%
+1,772
New +$302K
NRG icon
443
NRG Energy
NRG
$26.1B
$312K 0.02%
3,461
+6
+0.2% +$556
TRU icon
444
TransUnion
TRU
$15.9B
$312K 0.02%
3,367
+1,044
+45% +$106K
MKC icon
445
McCormick & Company Non-Voting
MKC
$14.1B
$307K 0.02%
4,026
+162
+4% +$12.7K
ADM icon
446
Archer Daniels Midland
ADM
$39.2B
$306K 0.02%
6,060
-926
-13% -$50.1K
XLK icon
447
State Street Technology Select Sector SPDR ETF
XLK
$110B
$306K 0.02%
2,632
-106
-4% -$12.3K
HUM icon
448
Humana
HUM
$43.4B
$302K 0.02%
1,190
-143
-11% -$38.4K
GGG icon
449
Graco
GGG
$13.1B
$301K 0.02%
3,576
+907
+34% +$78.6K
CMA
450
DELISTED
Comerica
CMA
$300K 0.02%
4,853
+200
+4% +$13K
16 17
18
19 20

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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.