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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 | |
|---|---|---|---|---|---|---|
501
Reinsurance Group of America
RGA
$15.9B
| $236K | 0.01% |
1,107
+153
| +16% | +$33.4K |
|
502
Ventas
VTR
$47.7B
| $236K | 0.01% |
+4,013
| New | +$252K |
|
503
Reliance Steel & Aluminium
RS
$21.2B
| $236K | 0.01% |
877
-36
| -4% | -$10.7K |
|
504
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $236K | 0.01% |
+1,457
| New | +$246K |
|
505
United Therapeutics
UTHR
$26.1B
| $231K | 0.01% |
656
+28
| +4% | +$10.3K |
|
506
Boston Properties
BXP
$11.2B
| $231K | 0.01% |
3,105
+130
| +4% | +$10.5K |
|
507
Medpace
MEDP
$15.9B
| $229K | 0.01% |
690
+20
| +3% | +$6.78K |
|
508
Southern Copper
SCCO
$140B
| $228K | 0.01% |
2,641
-450
| -15% | -$44.9K |
|
509
Healthpeak Properties
DOC
$15.7B
| $226K | 0.01% |
11,161
+508
| +5% | +$11K |
|
510
East-West Bancorp
EWBC
$18B
| $225K | 0.01% |
+2,355
| New | +$231K |
|
|
ESGR
511
DELISTED
Enstar Group
ESGR
| $223K | 0.01% |
+691
| New | +$224K |
|
512
Texas Pacific Land
TPL
$26.9B
| $222K | 0.01% |
+603
| New | +$246K |
|
513
Avery Dennison
AVY
$12.9B
| $221K | 0.01% |
+1,180
| New | +$241K |
|
514
American Financial Group
AFG
$12B
| $220K | 0.01% |
1,605
+87
| +6% | +$12K |
|
515
Allegion
ALLE
$13.7B
| $219K | 0.01% |
+1,674
| New | +$237K |
|
516
Corpay
CPAY
$25.1B
| $219K | 0.01% |
646
-53
| -8% | -$18.6K |
|
517
Equitable Holdings
EQH
$13.5B
| $218K | 0.01% |
+4,624
| New | +$214K |
|
518
iShares Russell 2000 ETF
IWM
$80.4B
| $216K | 0.01% |
+979
| New | +$223K |
|
519
Steris
STE
$22.4B
| $216K | 0.01% |
1,049
-221
| -17% | -$48.5K |
|
520
SS&C Technologies
SSNC
$18.8B
| $216K | 0.01% |
+2,845
| New | +$213K |
|
521
Idacorp
IDA
$8.24B
| $214K | 0.01% |
+1,960
| New | +$215K |
|
522
Diageo
DEO
$49.4B
| $214K | 0.01% |
+1,683
| New | +$214K |
|
523
Jack Henry & Associates
JKHY
$11.2B
| $214K | 0.01% |
+1,218
| New | +$218K |
|
|
AMED
524
DELISTED
Amedisys
AMED
| $213K | 0.01% |
+2,351
| New | +$216K |
|
525
Alnylam Pharmaceuticals
ALNY
$38.5B
| $213K | 0.01% |
906
-27
| -3% | -$7.1K |
|
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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.