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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
Cap. Flow
+$66.8M
Cap. Flow %
4.17%
Top 10 Hldgs %
38.62%
Holding
592
New
37
Increased
295
Reduced
218
Closed
35

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.98M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.72M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.45M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.35M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.21M
3
CINF icon
Cincinnati Financial
CINF
+$1.07M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.02M
5
SPDW icon
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
BIIB icon
526
Biogen
BIIB
$29.9B
$213K 0.01%
1,392
-130
-9% -$21.9K
TFSL icon
527
TFS Financial
TFSL
$5.16B
$212K 0.01%
16,843
+5,060
+43% +$67.3K
FNDX icon
528
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$211K 0.01%
8,927
-8,911
-50% -$216K
WRB icon
529
W.R. Berkley
WRB
$28.4B
$211K 0.01%
3,606
-213
-6% -$12.8K
HII icon
530
Huntington Ingalls Industries
HII
$11.3B
$211K 0.01%
1,114
+256
+30% +$55.3K
LH icon
531
Labcorp
LH
$25.5B
$209K 0.01%
+912
New +$209K
CSL icon
532
Carlisle Companies
CSL
$14B
$209K 0.01%
566
-17
-3% -$7.41K
IYW icon
533
iShares US Technology ETF
IYW
$23.1B
$208K 0.01%
+1,304
New +$206K
AWR icon
534
American States Water
AWR
$3.47B
$207K 0.01%
2,668
+7
+0.3% +$583
CP icon
535
Canadian Pacific Kansas City
CP
$81.3B
$206K 0.01%
2,853
-747
-21% -$57.6K
WTW icon
536
Willis Towers Watson
WTW
$29.7B
$204K 0.01%
+652
New +$200K
HLI icon
537
Houlihan Lokey
HLI
$10.2B
$204K 0.01%
+1,176
New +$207K
PRGO icon
538
Perrigo
PRGO
$1.41B
$203K 0.01%
+7,880
New +$207K
LNC icon
539
Lincoln National
LNC
$8.19B
$202K 0.01%
6,363
-121
-2% -$4.03K
DEI icon
540
Douglas Emmett
DEI
$2.02B
$195K 0.01%
10,491
-265
-2% -$4.94K
FNB icon
541
FNB Corp
FNB
$6.8B
$175K 0.01%
11,855
+236
+2% +$3.62K
HLX icon
542
Helix Energy Solutions
HLX
$1.35B
$158K 0.01%
16,972
+323
+2% +$3.25K
MPT
543
Medical Properties Trust
MPT
$2.86B
$153K 0.01%
38,687
-15,102
-28% -$67.6K
AES icon
544
AES
AES
$10.6B
$149K 0.01%
+11,612
New +$173K
TMCI icon
545
Treace Medical Concepts
TMCI
$265M
$134K 0.01%
18,000
-351
-2% -$2.35K
ELAN icon
546
Elanco Animal Health
ELAN
$12.9B
$129K 0.01%
10,655
-402
-4% -$5.26K
VLY icon
547
Valley National Bancorp
VLY
$8.04B
$112K 0.01%
12,378
+1,733
+16% +$16.8K
RIG icon
548
Transocean
RIG
$5.62B
$106K 0.01%
28,285
-12,973
-31% -$53.9K
LXP icon
549
LXP Industrial Trust
LXP
$3.53B
$87.4K 0.01%
2,152
-335
-13% -$15.5K
GNW icon
550
Genworth Financial
GNW
$3.85B
$86.6K 0.01%
12,388
+1,731
+16% +$12.4K
20 21
22
23 24

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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.