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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 | |
|---|---|---|---|---|---|---|
|
PPT
576
Franklin Premier Income Trust
PPT
$323M
| – | – |
-20,826
| Closed | -$77.7K |
|
577
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| – | – |
-4,194
| Closed | -$222K |
|
578
Motley Fool Global Opportunities ETF
TMFG
$348M
| – | – |
-9,009
| Closed | -$286K |
|
579
VICI Properties
VICI
$29.5B
| – | – |
-6,168
| Closed | -$205K |
|
580
Wabtec
WAB
$50.8B
| – | – |
-1,121
| Closed | -$204K |
|
581
W.P. Carey
WPC
$17B
| – | – |
-3,231
| Closed | -$201K |
|
|
582
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| – | – |
-22,860
| Closed | -$1.02M |
|
583
Xylem
XYL
$28.6B
| – | – |
-1,655
| Closed | -$223K |
|
|
CNH
584
CNH Industrial
CNH
$13.7B
| – | – |
-11,688
| Closed | -$130K |
|
|
FLG
585
Flagstar Bank National Association
FLG
$5.74B
| – | – |
-11,662
| Closed | -$131K |
|
|
AGR
586
DELISTED
Avangrid, Inc.
AGR
| – | – |
-7,697
| Closed | -$275K |
|
|
MRO
587
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-16,807
| Closed | -$448K |
|
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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.