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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
WAB icon
526
Wabtec
WAB
$51.2B
$204K 0.01%
+1,121
New +$184K
CHX
527
DELISTED
ChampionX
CHX
$203K 0.01%
6,740
+209
+3% +$6.6K
WPC icon
528
W.P. Carey
WPC
$17B
$201K 0.01%
+3,231
New +$192K
IFF icon
529
International Flavors & Fragrances
IFF
$20.1B
$200K 0.01%
+1,909
New +$190K
OGN icon
530
Organon & Co
OGN
$3.56B
$198K 0.01%
10,341
-523
-5% -$10.8K
DEI icon
531
Douglas Emmett
DEI
$2.02B
$189K 0.01%
+10,756
New +$166K
HLX icon
532
Helix Energy Solutions
HLX
$1.35B
$185K 0.01%
16,649
+31
+0.2% +$341
RIG icon
533
Transocean
RIG
$5.62B
$175K 0.01%
41,258
+11,914
+41% +$58.7K
WBA
534
DELISTED
Walgreens Boots Alliance
WBA
$171K 0.01%
19,056
+5,504
+41% +$56.6K
FNB icon
535
FNB Corp
FNB
$6.79B
$164K 0.01%
11,619
-229
-2% -$3.27K
ELAN icon
536
Elanco Animal Health
ELAN
$12.9B
$162K 0.01%
11,057
+382
+4% +$5.32K
LEG icon
537
Leggett & Platt
LEG
$1.47B
$152K 0.01%
11,166
+97
+0.9% +$1.21K
TFSL icon
538
TFS Financial
TFSL
$5.16B
$152K 0.01%
+11,783
New +$155K
AGNC icon
539
AGNC Investment
AGNC
$12.8B
$150K 0.01%
14,387
+1,414
+11% +$14.4K
BTE icon
540
Baytex Energy
BTE
$2.85B
$133K 0.01%
44,722
-19,745
-31% -$67.2K
FLG
541
Flagstar Bank National Association
FLG
$5.78B
$131K 0.01%
11,662
-3,159
-21% -$33.6K
CNH
542
CNH Industrial
CNH
$13.9B
$130K 0.01%
+11,688
New +$119K
LXP icon
543
LXP Industrial Trust
LXP
$3.53B
$125K 0.01%
2,487
+43
+2% +$2.15K
TMCI icon
544
Treace Medical Concepts
TMCI
$265M
$106K 0.01%
18,351
-135
-0.7% -$867
VLY icon
545
Valley National Bancorp
VLY
$8.03B
$96.4K 0.01%
+10,645
New +$86.5K
LCID icon
546
Lucid Motors
LCID
$3.17B
$86.7K 0.01%
2,456
+282
+13% +$9.83K
SOFI icon
547
SoFi Technologies
SOFI
$21.3B
$85.3K 0.01%
+10,852
New +$78.9K
PPT
548
Franklin Premier Income Trust
PPT
$323M
$77.7K 0.01%
+20,826
New +$76.1K
LUMN icon
549
Lumen
LUMN
$6.25B
$74.1K ﹤0.01%
10,443
-4,923
-32% -$21K
GNW icon
550
Genworth Financial
GNW
$3.84B
$73K ﹤0.01%
+10,657
New +$70.1K
19 20 21
22
23

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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.