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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
CMA
451
DELISTED
Comerica
CMA
$279K 0.02%
4,653
+181
+4% +$9.98K
CW icon
452
Curtiss-Wright
CW
$26.4B
$278K 0.02%
846
+28
+3% +$8.29K
NTRS icon
453
Northern Trust
NTRS
$22.1B
$277K 0.02%
+3,078
New +$269K
NTAP icon
454
NetApp
NTAP
$34.3B
$276K 0.02%
2,236
+296
+15% +$36.9K
OGE icon
455
OGE Energy
OGE
$10.1B
$276K 0.02%
6,722
+284
+4% +$11K
AGR
456
DELISTED
Avangrid, Inc.
AGR
$275K 0.02%
7,697
+1,605
+26% +$57.3K
PTC icon
457
PTC
PTC
$14.9B
$273K 0.02%
1,511
+356
+31% +$62.6K
MAS icon
458
Masco
MAS
$14.7B
$273K 0.02%
3,251
-436
-12% -$33K
VRT icon
459
Vertiv
VRT
$90.6B
$272K 0.02%
+2,737
New +$227K
TSBK icon
460
Timberland Bancorp
TSBK
$352M
$270K 0.02%
8,912
-2,000
-18% -$58.5K
POR icon
461
Portland General Electric
POR
$5.9B
$267K 0.02%
5,567
+62
+1% +$2.9K
SNA icon
462
Snap-on
SNA
$21.5B
$267K 0.02%
+920
New +$254K
MDY icon
463
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$265K 0.02%
466
-14
-3% -$7.71K
IVE icon
464
iShares S&P 500 Value ETF
IVE
$49.6B
$265K 0.02%
+1,342
New +$255K
INSM icon
465
Insmed
INSM
$22.7B
$264K 0.02%
3,619
+108
+3% +$7.97K
RS icon
466
Reliance Steel & Aluminium
RS
$21.1B
$264K 0.02%
913
-21
-2% -$6.01K
PFG icon
467
Principal Financial Group
PFG
$24.6B
$262K 0.02%
3,055
+283
+10% +$22.9K
CSL icon
468
Carlisle Companies
CSL
$13.6B
$262K 0.02%
583
+9
+2% +$3.72K
TAP icon
469
Molson Coors Class B
TAP
$8.04B
$261K 0.02%
+4,544
New +$243K
PINC
470
DELISTED
Premier
PINC
$260K 0.02%
+12,978
New +$258K
AFRM icon
471
Affirm
AFRM
$24B
$259K 0.02%
+6,334
New +$210K
ONTO icon
472
Onto Innovation
ONTO
$11.6B
$258K 0.02%
+1,245
New +$251K
ALNY icon
473
Alnylam Pharmaceuticals
ALNY
$38.6B
$257K 0.02%
+933
New +$243K
ACGL icon
474
Arch Capital
ACGL
$35.8B
$256K 0.02%
2,291
+44
+2% +$4.58K
FSCO
475
FS Credit Opportunities Corp
FSCO
$1B
$251K 0.02%
39,540
– –
17 18
19
20 21

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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.