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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
HYMB icon
26
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$10.8M 0.67%
422,237
+33,386
+9% +$866K
PG icon
27
Procter & Gamble
PG
$343B
$10.1M 0.63%
60,488
+16,996
+39% +$2.89M
XOM icon
28
ExxonMobil
XOM
$651B
$9.63M 0.6%
89,519
-458
-0.5% -$53.6K
VYMI icon
29
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$9.41M 0.59%
138,696
+3,193
+2% +$226K
HD icon
30
Home Depot
HD
$332B
$9.17M 0.57%
23,566
+45
+0.2% +$18.4K
V icon
31
Visa
V
$677B
$9.1M 0.57%
28,799
+1,712
+6% +$515K
NFLX icon
32
Netflix
NFLX
$292B
$8.84M 0.55%
99,170
+7,060
+8% +$581K
UNH icon
33
UnitedHealth
UNH
$382B
$8.65M 0.54%
17,092
+668
+4% +$380K
MA icon
34
Mastercard
MA
$477B
$8.51M 0.53%
16,166
+248
+2% +$128K
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.25B
$7.76M 0.48%
283,405
+9,570
+3% +$274K
WMT icon
36
Walmart Inc
WMT
$871B
$7.69M 0.48%
85,118
+4,248
+5% +$369K
COST icon
37
Costco
COST
$415B
$7.68M 0.48%
8,380
+249
+3% +$231K
ABBV icon
38
AbbVie
ABBV
$458B
$6.93M 0.43%
38,984
-138
-0.4% -$25.4K
ORCL icon
39
Oracle
ORCL
$331B
$6.1M 0.38%
36,607
+510
+1% +$90.6K
CRM icon
40
Salesforce
CRM
$134B
$5.74M 0.36%
17,167
+1,232
+8% +$393K
PLTR icon
41
Palantir
PLTR
$295B
$5.45M 0.34%
72,033
+34,909
+94% +$2.03M
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$5.4M 0.34%
37,359
+882
+2% +$137K
MCD icon
43
McDonald's
MCD
$188B
$5.22M 0.33%
18,022
+627
+4% +$187K
BAC icon
44
Bank of America
BAC
$435B
$5.15M 0.32%
117,075
+886
+0.8% +$39K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.07M 0.32%
195,954
+11,986
+7% +$319K
FMHI icon
46
First Trust Municipal High Income ETF
FMHI
$980M
$5.01M 0.31%
103,792
+8,819
+9% +$431K
PZA icon
47
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$4.98M 0.31%
210,861
+17,894
+9% +$428K
VB icon
48
Vanguard Small-Cap ETF
VB
$79.5B
$4.78M 0.3%
19,879
-1,196
-6% -$294K
CVX icon
49
Chevron
CVX
$388B
$4.64M 0.29%
32,003
-1,285
-4% -$197K
MRK icon
50
Merck
MRK
$324B
$4.62M 0.29%
46,487
-1,107
-2% -$114K
1
2
3 4 5

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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.