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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
AMGN icon
76
Amgen
AMGN
$203B
$3.3M 0.21%
12,668
-88
-0.7% -$26.1K
SYK icon
77
Stryker
SYK
$127B
$3.2M 0.2%
8,883
+133
+2% +$49.3K
PM icon
78
Philip Morris
PM
$301B
$3.17M 0.2%
26,322
+2,569
+11% +$324K
ABT icon
79
Abbott
ABT
$180B
$3.14M 0.2%
27,794
+502
+2% +$58K
BKNG icon
80
Booking.com
BKNG
$138B
$3.14M 0.2%
15,775
-275
-2% -$52.9K
PH icon
81
Parker-Hannifin
PH
$125B
$3.13M 0.2%
4,920
-21
-0.4% -$13.9K
CMCSA icon
82
Comcast
CMCSA
$79.1B
$3.13M 0.2%
83,368
-3,211
-4% -$133K
BX icon
83
Blackstone
BX
$104B
$3.1M 0.19%
17,954
+1,469
+9% +$256K
FISV
84
Fiserv Inc
FISV
$27.2B
$3.06M 0.19%
14,904
+14
+0.1% +$2.86K
DHR icon
85
Danaher
DHR
$135B
$3.03M 0.19%
13,214
-725
-5% -$178K
VUG icon
86
Vanguard Growth ETF
VUG
$216B
$3.01M 0.19%
43,932
+7,446
+20% +$500K
MS icon
87
Morgan Stanley
MS
$337B
$3M 0.19%
23,856
+274
+1% +$33.7K
T icon
88
AT&T
T
$165B
$2.94M 0.18%
129,123
+14,133
+12% +$318K
COP icon
89
ConocoPhillips
COP
$147B
$2.91M 0.18%
29,295
+4,934
+20% +$524K
RTX icon
90
RTX Corp
RTX
$287B
$2.88M 0.18%
24,889
+1,191
+5% +$144K
HON icon
91
Honeywell
HON
$77.1B
$2.81M 0.18%
13,182
+175
+1% +$36.5K
ADI icon
92
Analog Devices
ADI
$181B
$2.81M 0.18%
13,209
-125
-0.9% -$27.6K
BSX icon
93
Boston Scientific
BSX
$65.8B
$2.79M 0.17%
31,265
+528
+2% +$46.5K
QCOM icon
94
Qualcomm
QCOM
$176B
$2.78M 0.17%
18,094
-101
-0.6% -$16.5K
AMAT icon
95
Applied Materials
AMAT
$426B
$2.76M 0.17%
16,996
+192
+1% +$34.8K
DIS icon
96
Walt Disney
DIS
$165B
$2.72M 0.17%
24,472
+870
+4% +$91.4K
VZ icon
97
Verizon
VZ
$194B
$2.72M 0.17%
68,049
-3,489
-5% -$147K
C icon
98
Citigroup
C
$222B
$2.69M 0.17%
38,226
+984
+3% +$66.3K
SPGI icon
99
S&P Global
SPGI
$126B
$2.68M 0.17%
5,381
+78
+1% +$39.6K
CTAS icon
100
Cintas
CTAS
$82.4B
$2.63M 0.16%
14,404
+95
+0.7% +$20K
2 3
4
5 6

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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.