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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
PLD icon
126
Prologis
PLD
$137B
$2.04M 0.13%
16,157
-614
-4% -$76.2K
MU icon
127
Micron Technology
MU
$1.01T
$2.04M 0.13%
19,656
+462
+2% +$48.3K
TMUS icon
128
T-Mobile US
TMUS
$192B
$2.04M 0.13%
9,868
-159
-2% -$30.4K
CDNS icon
129
Cadence Design Systems
CDNS
$93.2B
$1.96M 0.13%
7,244
-359
-5% -$99.3K
CL icon
130
Colgate-Palmolive
CL
$73.6B
$1.95M 0.13%
18,795
+226
+1% +$23K
SHW icon
131
Sherwin-Williams
SHW
$80.5B
$1.94M 0.13%
5,076
+44
+0.9% +$15.4K
AFL icon
132
Aflac
AFL
$64.4B
$1.93M 0.13%
17,274
-736
-4% -$74.8K
CI icon
133
Cigna
CI
$77.2B
$1.93M 0.12%
5,570
-134
-2% -$46.1K
URI icon
134
United Rentals
URI
$69.9B
$1.91M 0.12%
2,364
-19
-0.8% -$13.7K
MO icon
135
Altria Group
MO
$122B
$1.91M 0.12%
37,380
+2,453
+7% +$124K
ZTS icon
136
Zoetis
ZTS
$32.3B
$1.87M 0.12%
9,576
+47
+0.5% +$8.66K
EQIX icon
137
Equinix
EQIX
$104B
$1.85M 0.12%
2,088
+5
+0.2% +$4.09K
MCK icon
138
McKesson
MCK
$100B
$1.84M 0.12%
3,721
-88
-2% -$49K
COF icon
139
Capital One
COF
$127B
$1.84M 0.12%
12,284
-228
-2% -$32.5K
MCO icon
140
Moody's
MCO
$84.3B
$1.83M 0.12%
3,855
-49
-1% -$22.7K
SO icon
141
Southern Company
SO
$109B
$1.82M 0.12%
20,236
+300
+2% +$25.6K
CEG icon
142
Constellation Energy
CEG
$95.9B
$1.82M 0.12%
6,991
-70
-1% -$13.9K
PFE icon
143
Pfizer
PFE
$141B
$1.79M 0.12%
61,784
+1,503
+2% +$43.8K
MRSH
144
Marsh
MRSH
$87.7B
$1.78M 0.12%
7,969
-60
-0.7% -$13.3K
CSX icon
145
CSX Corp
CSX
$95.9B
$1.77M 0.11%
51,376
-1,232
-2% -$41.8K
ITW icon
146
Illinois Tool Works
ITW
$82.1B
$1.75M 0.11%
6,671
+8
+0.1% +$1.97K
CARR icon
147
Carrier Global
CARR
$57.5B
$1.74M 0.11%
21,674
+343
+2% +$23.9K
MSI icon
148
Motorola Solutions
MSI
$70.5B
$1.74M 0.11%
3,866
-167
-4% -$69.6K
DE icon
149
Deere & Co
DE
$168B
$1.73M 0.11%
4,147
-64
-2% -$24.1K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.73M 0.11%
3,016
-96
-3% -$53.1K
4 5
6
7 8

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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.