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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
(+3.7%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
592
New
37
Increased
295
Reduced
218
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.98M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.72M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.68M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.45M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.47M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.21M |
| 3 |
Cincinnati Financial
CINF
|
+$1.07M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Assurant
AIZ
$14B
| $259K | 0.02% |
1,216
+82
| +7% | +$17.1K |
|
477
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $259K | 0.02% |
455
-11
| -2% | -$6.45K |
|
478
Whirlpool
WHR
$2.47B
| $258K | 0.02% |
+2,256
| New | +$249K |
|
479
Viatris
VTRS
$20.7B
| $258K | 0.02% |
20,685
+2,993
| +17% | +$36.8K |
|
480
SEI Investments
SEIC
$12.4B
| $258K | 0.02% |
+3,122
| New | +$245K |
|
481
Raymond James Financial
RJF
$33.6B
| $257K | 0.02% |
1,656
-60
| -3% | -$9.06K |
|
482
Onto Innovation
ONTO
$12.5B
| $257K | 0.02% |
1,543
+298
| +24% | +$54.4K |
|
483
Revvity
RVTY
$12.7B
| $257K | 0.02% |
+2,303
| New | +$271K |
|
484
Steel Dynamics
STLD
$36.2B
| $256K | 0.02% |
2,240
-9
| -0.4% | -$1.2K |
|
485
SoFi Technologies
SOFI
$21.1B
| $255K | 0.02% |
16,549
+5,697
| +52% | +$74K |
|
486
Dell
DELL
$262B
| $254K | 0.02% |
2,202
+120
| +6% | +$15.1K |
|
487
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $253K | 0.02% |
+1,985
| New | +$259K |
|
488
Jabil
JBL
$32.3B
| $252K | 0.02% |
1,752
+14
| +0.8% | +$1.84K |
|
489
Aecom
ACM
$9.22B
| $250K | 0.02% |
2,343
+234
| +11% | +$25.6K |
|
490
Toll Brothers
TOL
$14B
| $250K | 0.02% |
1,985
+448
| +29% | +$66.5K |
|
491
Centene
CNC
$30.1B
| $247K | 0.02% |
4,070
-2,661
| -40% | -$166K |
|
492
Insmed
INSM
$22B
| $245K | 0.02% |
3,547
-72
| -2% | -$5.18K |
|
493
Masco
MAS
$14.2B
| $242K | 0.02% |
3,328
+77
| +2% | +$6.16K |
|
494
Antero Midstream
AM
$10.2B
| $240K | 0.02% |
15,901
-92
| -0.6% | -$1.4K |
|
495
Ball Corp
BALL
$17.4B
| $240K | 0.02% |
4,352
+24
| +0.6% | +$1.47K |
|
|
WBA
496
DELISTED
Walgreens Boots Alliance
WBA
| $239K | 0.01% |
25,649
+6,593
| +35% | +$61.2K |
|
497
UGI
UGI
$7.76B
| $238K | 0.01% |
8,442
-139
| -2% | -$3.61K |
|
498
Tradeweb Markets
TW
$20.8B
| $237K | 0.01% |
1,814
-176
| -9% | -$23.2K |
|
499
NetApp
NTAP
$34.1B
| $237K | 0.01% |
2,045
-191
| -9% | -$23.3K |
|
500
Eagle Materials
EXP
$6.35B
| $237K | 0.01% |
959
-13
| -1% | -$3.75K |
|
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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.