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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
DVN icon
451
Devon Energy
DVN
$51B
$300K 0.02%
9,158
-1,303
-12% -$49.1K
PNR icon
452
Pentair
PNR
$10.8B
$297K 0.02%
+2,950
New +$302K
SLG icon
453
SL Green Realty
SLG
$3.94B
$297K 0.02%
4,370
-141
-3% -$10.4K
COO icon
454
Cooper Companies
COO
$14.2B
$295K 0.02%
3,212
-132
-4% -$13.4K
SW
455
Smurfit Westrock
SW
$25.2B
$293K 0.02%
5,439
-784
-13% -$39.9K
DECK icon
456
Deckers Outdoor
DECK
$13.8B
$292K 0.02%
1,440
+8
+0.6% +$1.45K
NVO
457
Novo Nordisk
NVO
$227B
$292K 0.02%
3,394
-175
-5% -$18.9K
ITT icon
458
ITT
ITT
$17.2B
$292K 0.02%
+2,041
New +$306K
RPRX icon
459
Royalty Pharma
RPRX
$26.7B
$291K 0.02%
11,411
+4,201
+58% +$111K
OGE icon
460
OGE Energy
OGE
$10.1B
$289K 0.02%
7,004
+282
+4% +$11.7K
TAP icon
461
Molson Coors Class B
TAP
$8.1B
$289K 0.02%
5,036
+492
+11% +$28.7K
OGN icon
462
Organon & Co
OGN
$3.55B
$288K 0.02%
19,311
+8,970
+87% +$146K
TROW icon
463
T. Rowe Price
TROW
$25.8B
$283K 0.02%
2,501
-441
-15% -$51.1K
ITOT icon
464
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$280K 0.02%
2,176
-68
-3% -$8.8K
EQT icon
465
EQT Corp
EQT
$33.1B
$274K 0.02%
5,937
-200
-3% -$8.25K
MBIN icon
466
Merchants Bancorp
MBIN
$2.56B
$274K 0.02%
7,500
– –
TSBK icon
467
Timberland Bancorp
TSBK
$352M
$272K 0.02%
8,912
– –
ZBRA icon
468
Zebra Technologies
ZBRA
$13.5B
$271K 0.02%
702
+46
+7% +$17.8K
FSCO
469
FS Credit Opportunities Corp
FSCO
$1B
$270K 0.02%
39,540
– –
CNP icon
470
CenterPoint Energy
CNP
$29B
$269K 0.02%
+8,493
New +$262K
VLTO icon
471
Veralto
VLTO
$24B
$266K 0.02%
2,615
-114
-4% -$12.1K
ON icon
472
ON Semiconductor
ON
$31.9B
$266K 0.02%
4,224
+7
+0.2% +$482
STX icon
473
Seagate
STX
$174B
$266K 0.02%
3,078
-6
-0.2% -$604
CE icon
474
Celanese
CE
$4.76B
$264K 0.02%
3,811
+897
+31% +$86.2K
POR icon
475
Portland General Electric
POR
$5.88B
$259K 0.02%
5,947
+380
+7% +$17.7K
17 18
19
20 21

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CWM
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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.