We are live on ! Find out more
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
BAC icon
51
Bank of America
BAC
$435B
$4.61M 0.3%
116,189
-6,868
-6% -$275K
PEP icon
52
PepsiCo
PEP
$186B
$4.56M 0.3%
26,834
+32
+0.1% +$5.5K
AMD icon
53
Advanced Micro Devices
AMD
$851B
$4.55M 0.29%
27,714
-690
-2% -$105K
TMO icon
54
Thermo Fisher Scientific
TMO
$211B
$4.49M 0.29%
7,265
-145
-2% -$85.8K
ETN icon
55
Eaton
ETN
$157B
$4.47M 0.29%
13,473
-15
-0.1% -$4.58K
CRM icon
56
Salesforce
CRM
$134B
$4.36M 0.28%
15,935
-162
-1% -$41.5K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.13M 0.27%
36,552
+5,381
+17% +$595K
AMGN icon
58
Amgen
AMGN
$203B
$4.11M 0.27%
12,756
-166
-1% -$54.3K
ACN icon
59
Accenture
ACN
$89.9B
$4.05M 0.26%
11,471
+218
+2% +$71.7K
GE icon
60
GE Aerospace
GE
$367B
$4.05M 0.26%
21,466
-535
-2% -$90.6K
LIN icon
61
Linde
LIN
$237B
$4.03M 0.26%
8,450
-367
-4% -$167K
LOW icon
62
Lowe's Companies
LOW
$116B
$3.95M 0.26%
14,593
+536
+4% +$130K
DHR icon
63
Danaher
DHR
$135B
$3.88M 0.25%
13,939
-58
-0.4% -$15.3K
NOW icon
64
ServiceNow
NOW
$102B
$3.82M 0.25%
21,365
+220
+1% +$36.2K
INTU icon
65
Intuit
INTU
$81.1B
$3.76M 0.24%
6,051
+213
+4% +$136K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.75M 0.24%
32,098
-2,904
-8% -$328K
GS icon
67
Goldman Sachs
GS
$313B
$3.74M 0.24%
7,545
-4
-0.1% -$1.96K
AXP icon
68
American Express
AXP
$223B
$3.66M 0.24%
13,499
+400
+3% +$99.6K
ISRG icon
69
Intuitive Surgical
ISRG
$121B
$3.63M 0.23%
7,386
+22
+0.3% +$10.2K
CMCSA icon
70
Comcast
CMCSA
$79.1B
$3.62M 0.23%
86,579
-3,934
-4% -$155K
IBM icon
71
IBM
IBM
$202B
$3.5M 0.23%
15,849
+788
+5% +$155K
ADP icon
72
Automatic Data Processing
ADP
$100B
$3.42M 0.22%
12,351
+241
+2% +$63K
AMAT icon
73
Applied Materials
AMAT
$426B
$3.4M 0.22%
16,804
-612
-4% -$126K
WFC icon
74
Wells Fargo
WFC
$261B
$3.39M 0.22%
59,998
-3,943
-6% -$223K
CSCO icon
75
Cisco
CSCO
$450B
$3.33M 0.22%
62,539
-7,335
-10% -$357K
1 2
3
4 5

Similar funds

RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

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.