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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
ALTM
551
DELISTED
Arcadium Lithium plc
ALTM
$38.1K ﹤0.01%
+13,360
New +$38.7K
PLUG icon
552
Plug Power
PLUG
$2.76B
$25.5K ﹤0.01%
11,295
-3,286
-23% -$7.36K
AES icon
553
AES
AES
$10.6B
– –
-10,216
Closed -$179K
AZN icon
554
AstraZeneca
AZN
$267B
– –
-1,319
Closed -$206K
BAX icon
555
Baxter International
BAX
$12.6B
– –
-6,294
Closed -$211K
CNP icon
556
CenterPoint Energy
CNP
$28.9B
– –
-8,236
Closed -$255K
DG icon
557
Dollar General
DG
$27.6B
– –
-2,544
Closed -$336K
DNA icon
558
Ginkgo Bioworks
DNA
$504M
– –
-313
Closed -$4.18K
IJH icon
559
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-3,946
Closed -$231K
JEPI icon
560
JPMorgan Equity Premium Income ETF
JEPI
$46B
– –
-73,046
Closed -$4.14M
MRNA icon
561
Moderna
MRNA
$22B
– –
-3,447
Closed -$409K
NLY icon
562
Annaly Capital Management
NLY
$17.4B
– –
-10,315
Closed -$197K
SMCI icon
563
Super Micro Computer
SMCI
$18.5B
– –
-2,710
Closed -$222K
ULTA icon
564
Ulta Beauty
ULTA
$21.4B
– –
-554
Closed -$214K
UNIT
565
Uniti Group
UNIT
$2.55B
– –
-12,270
Closed -$35.8K
WY icon
566
Weyerhaeuser
WY
$17.7B
– –
-7,179
Closed -$204K
SLCA
567
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-17,875
Closed -$276K
WRK
568
DELISTED
WestRock Company
WRK
– –
-4,436
Closed -$223K
19 20 21 22
23

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CWM
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HAG
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CIP
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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.