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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
NOW icon
51
ServiceNow
NOW
$102B
$4.58M 0.29%
21,595
+230
+1% +$46.6K
ETN icon
52
Eaton
ETN
$157B
$4.56M 0.28%
13,734
+261
+2% +$91.6K
CAT icon
53
Caterpillar
CAT
$409B
$4.48M 0.28%
12,345
+354
+3% +$137K
GS icon
54
Goldman Sachs
GS
$313B
$4.39M 0.27%
7,669
+124
+2% +$69.2K
WFC icon
55
Wells Fargo
WFC
$261B
$4.32M 0.27%
61,516
+1,518
+3% +$104K
KO icon
56
Coca-Cola
KO
$354B
$4.29M 0.27%
68,842
+1,488
+2% +$97.1K
ISRG icon
57
Intuitive Surgical
ISRG
$121B
$4.05M 0.25%
7,750
+364
+5% +$190K
AXP icon
58
American Express
AXP
$223B
$4.02M 0.25%
13,547
+48
+0.4% +$13.8K
ACN icon
59
Accenture
ACN
$89.9B
$4.02M 0.25%
11,421
-50
-0.4% -$18K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.98M 0.25%
34,568
+2,470
+8% +$295K
ADBE icon
61
Adobe
ADBE
$89.5B
$3.97M 0.25%
8,933
-101
-1% -$50K
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.93M 0.25%
40,570
+10,700
+36% +$1.09M
PEP icon
63
PepsiCo
PEP
$186B
$3.88M 0.24%
25,541
-1,293
-5% -$212K
IBM icon
64
IBM
IBM
$202B
$3.85M 0.24%
17,514
+1,665
+11% +$371K
CSCO icon
65
Cisco
CSCO
$450B
$3.85M 0.24%
64,991
+2,452
+4% +$140K
INTU icon
66
Intuit
INTU
$81.1B
$3.77M 0.24%
6,004
-47
-0.8% -$30K
TMO icon
67
Thermo Fisher Scientific
TMO
$211B
$3.69M 0.23%
7,084
-181
-2% -$99.5K
LOW icon
68
Lowe's Companies
LOW
$116B
$3.64M 0.23%
14,739
+146
+1% +$39K
GE icon
69
GE Aerospace
GE
$367B
$3.61M 0.23%
21,653
+187
+0.9% +$33.4K
LIN icon
70
Linde
LIN
$237B
$3.6M 0.23%
8,609
+159
+2% +$72.5K
ADP icon
71
Automatic Data Processing
ADP
$100B
$3.6M 0.22%
12,289
-62
-0.5% -$18.3K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.52M 0.22%
32,956
-3,596
-10% -$393K
BLK icon
73
Blackrock
BLK
$164B
$3.44M 0.21%
3,355
+10
+0.3% +$10.1K
TJX icon
74
TJX Companies
TJX
$170B
$3.39M 0.21%
28,046
+50
+0.2% +$5.97K
AMD icon
75
Advanced Micro Devices
AMD
$851B
$3.36M 0.21%
27,796
+82
+0.3% +$11.8K
1 2
3
4 5

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CWM
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HAG
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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.