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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
SBUX icon
101
Starbucks
SBUX
$118B
$2.61M 0.16%
28,643
-210
-0.7% -$20.3K
UNP icon
102
Union Pacific
UNP
$183B
$2.59M 0.16%
11,362
+263
+2% +$62.3K
TT icon
103
Trane Technologies
TT
$106B
$2.59M 0.16%
7,004
+258
+4% +$102K
GILD icon
104
Gilead Sciences
GILD
$161B
$2.56M 0.16%
27,745
+2,073
+8% +$187K
ANET icon
105
Arista Networks
ANET
$219B
$2.51M 0.16%
22,729
+677
+3% +$69.6K
APH icon
106
Amphenol
APH
$188B
$2.5M 0.16%
35,992
+1,284
+4% +$89.9K
VTV icon
107
Vanguard Value ETF
VTV
$189B
$2.49M 0.16%
14,733
+2,393
+19% +$420K
NEE icon
108
NextEra Energy
NEE
$187B
$2.46M 0.15%
34,283
-972
-3% -$75.5K
AMP icon
109
Ameriprise Financial
AMP
$46.8B
$2.44M 0.15%
4,579
-11
-0.2% -$5.87K
LMT icon
110
Lockheed Martin
LMT
$134B
$2.43M 0.15%
4,994
+68
+1% +$37.1K
PGR icon
111
Progressive
PGR
$124B
$2.42M 0.15%
10,118
+91
+0.9% +$22.9K
CB icon
112
Chubb
CB
$140B
$2.41M 0.15%
8,734
-117
-1% -$33.2K
PANW icon
113
Palo Alto Networks
PANW
$264B
$2.31M 0.14%
12,708
+536
+4% +$101K
TMUS icon
114
T-Mobile US
TMUS
$193B
$2.3M 0.14%
10,427
+559
+6% +$127K
SNPS icon
115
Synopsys
SNPS
$71.5B
$2.3M 0.14%
4,740
-150
-3% -$78.4K
TXN icon
116
Texas Instruments
TXN
$255B
$2.28M 0.14%
12,137
+166
+1% +$33.2K
LRCX icon
117
Lam Research
LRCX
$382B
$2.26M 0.14%
31,331
+1,501
+5% +$114K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$121B
$2.26M 0.14%
5,607
-27
-0.5% -$12.5K
COF icon
119
Capital One
COF
$124B
$2.25M 0.14%
12,617
+333
+3% +$57.6K
UBER icon
120
Uber
UBER
$134B
$2.23M 0.14%
36,924
+1,350
+4% +$96.4K
ORLY icon
121
O'Reilly Automotive
ORLY
$72.4B
$2.21M 0.14%
27,915
-555
-2% -$44.8K
PNC icon
122
PNC Financial Services
PNC
$100B
$2.2M 0.14%
11,401
-143
-1% -$28.1K
CDNS icon
123
Cadence Design Systems
CDNS
$90B
$2.19M 0.14%
7,290
+46
+0.6% +$13.4K
MCK icon
124
McKesson
MCK
$98.5B
$2.15M 0.13%
3,773
+52
+1% +$29.1K
CRWD icon
125
CrowdStrike
CRWD
$187B
$2.11M 0.13%
24,680
+1,344
+6% +$112K
3 4
5
6 7

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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.