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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
TSLA icon
26
Tesla
TSLA
$1.24T
$10.4M 0.67%
39,794
+3,299
+9% +$752K
HYMB icon
27
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$10.2M 0.66%
388,851
+44,721
+13% +$1.16M
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$9.95M 0.64%
135,503
+16,511
+14% +$1.17M
UNH icon
29
UnitedHealth
UNH
$382B
$9.6M 0.62%
16,424
+1,420
+9% +$803K
HD icon
30
Home Depot
HD
$332B
$9.53M 0.62%
23,521
+445
+2% +$162K
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.25B
$8.28M 0.54%
273,835
+36,441
+15% +$1.06M
MA icon
32
Mastercard
MA
$477B
$7.86M 0.51%
15,918
+399
+3% +$186K
ABBV icon
33
AbbVie
ABBV
$458B
$7.73M 0.5%
39,122
+1,173
+3% +$219K
PG icon
34
Procter & Gamble
PG
$343B
$7.53M 0.49%
43,492
-711
-2% -$121K
V icon
35
Visa
V
$677B
$7.45M 0.48%
27,087
+33
+0.1% +$8.92K
COST icon
36
Costco
COST
$415B
$7.21M 0.47%
8,131
+167
+2% +$145K
NFLX icon
37
Netflix
NFLX
$292B
$6.53M 0.42%
92,110
-520
-0.6% -$34.8K
WMT icon
38
Walmart Inc
WMT
$871B
$6.53M 0.42%
80,870
+488
+0.6% +$35.8K
ORCL icon
39
Oracle
ORCL
$331B
$6.15M 0.4%
36,097
+1,695
+5% +$246K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$5.91M 0.38%
36,477
+401
+1% +$63.9K
MRK icon
41
Merck
MRK
$324B
$5.4M 0.35%
47,594
-2,011
-4% -$239K
MCD icon
42
McDonald's
MCD
$188B
$5.3M 0.34%
17,395
+1,056
+6% +$291K
VB icon
43
Vanguard Small-Cap ETF
VB
$79.5B
$5M 0.32%
21,075
+384
+2% +$87.3K
CVX icon
44
Chevron
CVX
$388B
$4.9M 0.32%
33,288
-2,994
-8% -$446K
KO icon
45
Coca-Cola
KO
$354B
$4.84M 0.31%
67,354
+6,218
+10% +$426K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.74M 0.31%
183,968
+11,964
+7% +$297K
FMHI icon
47
First Trust Municipal High Income ETF
FMHI
$980M
$4.69M 0.3%
94,973
+11,700
+14% +$573K
CAT icon
48
Caterpillar
CAT
$409B
$4.69M 0.3%
11,991
+1
+0% +$345
ADBE icon
49
Adobe
ADBE
$89.5B
$4.68M 0.3%
9,034
+76
+0.8% +$41.7K
PZA icon
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$4.66M 0.3%
192,967
+25,031
+15% +$600K
1
2
3 4 5

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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.