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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
CSGP icon
476
CoStar Group
CSGP
$12B
$247K 0.02%
3,274
-436
-12% -$33.1K
DELL icon
477
Dell
DELL
$262B
$247K 0.02%
2,082
+452
+28% +$52.7K
TW icon
478
Tradeweb Markets
TW
$20.8B
$246K 0.02%
+1,990
New +$225K
DOC icon
479
Healthpeak Properties
DOC
$15.2B
$244K 0.02%
10,653
+10
+0.1% +$216
TRU icon
480
TransUnion
TRU
$15.4B
$243K 0.02%
+2,323
New +$209K
ZBRA icon
481
Zebra Technologies
ZBRA
$13.7B
$243K 0.02%
+656
New +$220K
NET icon
482
Cloudflare
NET
$101B
$242K 0.02%
2,996
-151
-5% -$12.1K
TSN icon
483
Tyson Foods
TSN
$21.4B
$241K 0.02%
4,042
+11
+0.3% +$671
AM icon
484
Antero Midstream
AM
$10.2B
$241K 0.02%
15,993
+1,479
+10% +$21.5K
BXP icon
485
Boston Properties
BXP
$11.4B
$239K 0.02%
+2,975
New +$213K
SPYM
486
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$239K 0.02%
3,536
-260
-7% -$16.9K
IEX icon
487
IDEX
IEX
$17.3B
$237K 0.02%
+1,107
New +$223K
TOL icon
488
Toll Brothers
TOL
$14B
$237K 0.02%
+1,537
New +$208K
CTRA
489
DELISTED
Coterra Energy
CTRA
$237K 0.02%
9,902
+451
+5% +$11.1K
GGG icon
490
Graco
GGG
$13B
$234K 0.02%
2,669
+126
+5% +$10.3K
APP icon
491
Applovin
APP
$136B
$233K 0.02%
+1,782
New +$163K
GDX icon
492
VanEck Gold Miners ETF
GDX
$23.5B
$232K 0.02%
5,814
-2,586
-31% -$97.9K
SCHD icon
493
Schwab US Dividend Equity ETF
SCHD
$103B
$231K 0.02%
+8,205
New +$224K
CHTR icon
494
Charter Communications
CHTR
$16.9B
$230K 0.01%
710
-204
-22% -$68.6K
ZBH icon
495
Zimmer Biomet
ZBH
$18.4B
$229K 0.01%
2,120
-262
-11% -$28.6K
DECK icon
496
Deckers Outdoor
DECK
$13.6B
$228K 0.01%
+1,432
New +$218K
PBR.A icon
497
Petrobras Class A
PBR.A
$109B
$228K 0.01%
+17,288
New +$234K
HII icon
498
Huntington Ingalls Industries
HII
$12.6B
$227K 0.01%
+858
New +$227K
AIZ icon
499
Assurant
AIZ
$14B
$226K 0.01%
+1,134
New +$207K
UTHR icon
500
United Therapeutics
UTHR
$26.2B
$225K 0.01%
+628
New +$212K
18 19
20
21 22

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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.