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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
PGR icon
101
Progressive
PGR
$124B
$2.54M 0.16%
10,027
+23
+0.2% +$5.35K
HON icon
102
Honeywell
HON
$77.1B
$2.53M 0.16%
13,007
-580
-4% -$112K
T icon
103
AT&T
T
$165B
$2.53M 0.16%
114,990
+3,793
+3% +$75.5K
BX icon
104
Blackstone
BX
$104B
$2.52M 0.16%
16,485
+1,054
+7% +$146K
SNPS icon
105
Synopsys
SNPS
$71.5B
$2.48M 0.16%
4,890
+632
+15% +$339K
TXN icon
106
Texas Instruments
TXN
$255B
$2.47M 0.16%
11,971
-438
-4% -$88K
MS icon
107
Morgan Stanley
MS
$337B
$2.46M 0.16%
23,582
-1,957
-8% -$197K
KLAC icon
108
KLA
KLAC
$275B
$2.44M 0.16%
31,520
-870
-3% -$68.3K
LRCX icon
109
Lam Research
LRCX
$382B
$2.43M 0.16%
29,830
-390
-1% -$33.9K
VUG icon
110
Vanguard Growth ETF
VUG
$216B
$2.33M 0.15%
36,486
+3,288
+10% +$204K
C icon
111
Citigroup
C
$222B
$2.33M 0.15%
37,242
+112
+0.3% +$6.93K
DIS icon
112
Walt Disney
DIS
$165B
$2.27M 0.15%
23,602
-3,125
-12% -$288K
APH icon
113
Amphenol
APH
$188B
$2.26M 0.15%
34,708
-1,581
-4% -$102K
ORLY icon
114
O'Reilly Automotive
ORLY
$72.4B
$2.19M 0.14%
28,470
-2,655
-9% -$195K
MDLZ icon
115
Mondelez International
MDLZ
$77.7B
$2.18M 0.14%
29,614
-479
-2% -$33.7K
AMP icon
116
Ameriprise Financial
AMP
$46.8B
$2.16M 0.14%
4,590
-259
-5% -$112K
VTV icon
117
Vanguard Value ETF
VTV
$189B
$2.15M 0.14%
12,340
+5,529
+81% +$926K
GILD icon
118
Gilead Sciences
GILD
$161B
$2.15M 0.14%
25,672
-147
-0.6% -$11.2K
PNC icon
119
PNC Financial Services
PNC
$100B
$2.13M 0.14%
11,544
-241
-2% -$42.3K
ANET icon
120
Arista Networks
ANET
$219B
$2.12M 0.14%
22,052
+176
+0.8% +$15.3K
ELV icon
121
Elevance Health
ELV
$81.9B
$2.1M 0.14%
4,037
-11
-0.3% -$5.88K
PANW icon
122
Palo Alto Networks
PANW
$264B
$2.08M 0.13%
12,172
+108
+0.9% +$18.2K
HCA icon
123
HCA Healthcare
HCA
$84.8B
$2.07M 0.13%
5,098
-172
-3% -$63K
MPC icon
124
Marathon Petroleum
MPC
$90.3B
$2.06M 0.13%
12,638
-125
-1% -$21.1K
REGN icon
125
Regeneron Pharmaceuticals
REGN
$68.8B
$2.06M 0.13%
1,955
+86
+5% +$95.7K
3 4
5
6 7

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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.