We are live on ! Find out more
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
EQT icon
501
EQT Corp
EQT
$32.3B
$225K 0.01%
+6,137
New +$209K
MEDP icon
502
Medpace
MEDP
$15.9B
$224K 0.01%
670
+46
+7% +$17.5K
XYL icon
503
Xylem
XYL
$29.7B
$223K 0.01%
1,655
+151
+10% +$20.2K
LECO icon
504
Lincoln Electric
LECO
$14.6B
$223K 0.01%
1,164
-678
-37% -$130K
TEAM icon
505
Atlassian
TEAM
$25.4B
$223K 0.01%
1,405
-211
-13% -$34.7K
GPN icon
506
Global Payments
GPN
$23.9B
$223K 0.01%
2,174
-424
-16% -$44K
SPYV icon
507
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$222K 0.01%
+4,194
New +$213K
AWR icon
508
American States Water
AWR
$3.45B
$222K 0.01%
2,661
-156
-6% -$12.6K
CPAY icon
509
Corpay
CPAY
$25.1B
$219K 0.01%
+699
New +$205K
MOH icon
510
Molina Healthcare
MOH
$10.5B
$218K 0.01%
+632
New +$209K
ACM icon
511
Aecom
ACM
$9.57B
$218K 0.01%
2,109
-704
-25% -$66.1K
CNI icon
512
Canadian National Railway
CNI
$78.3B
$218K 0.01%
1,857
-417
-18% -$48.6K
WRB icon
513
W.R. Berkley
WRB
$28.3B
$217K 0.01%
+3,819
New +$214K
UGI icon
514
UGI
UGI
$7.92B
$215K 0.01%
+8,581
New +$207K
MSM icon
515
MSC Industrial Direct
MSM
$6.97B
$214K 0.01%
+2,486
New +$203K
RJF icon
516
Raymond James Financial
RJF
$34B
$210K 0.01%
1,716
+21
+1% +$2.45K
JBL icon
517
Jabil
JBL
$31.7B
$208K 0.01%
+1,738
New +$189K
RGA icon
518
Reinsurance Group of America
RGA
$15.9B
$208K 0.01%
+954
New +$203K
ALE
519
DELISTED
Allete
ALE
$207K 0.01%
+3,223
New +$205K
HIW icon
520
Highwoods Properties
HIW
$3.71B
$207K 0.01%
+6,165
New +$189K
VICI icon
521
VICI Properties
VICI
$29.8B
$205K 0.01%
+6,168
New +$195K
VTRS icon
522
Viatris
VTRS
$20.8B
$205K 0.01%
17,692
+2,503
+16% +$28.9K
LNC icon
523
Lincoln National
LNC
$8.19B
$204K 0.01%
+6,484
New +$202K
AFG icon
524
American Financial Group
AFG
$12B
$204K 0.01%
+1,518
New +$197K
RPRX icon
525
Royalty Pharma
RPRX
$26.6B
$204K 0.01%
7,210
-1,013
-12% -$28.1K
19 20
21
22 23

Similar funds

RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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.