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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
KLAC icon
126
KLA
KLAC
$266B
$2.04M 0.13%
32,390
+870
+3% +$58.8K
EQIX icon
127
Equinix
EQIX
$103B
$1.97M 0.12%
2,093
+5
+0.2% +$4.6K
BMY icon
128
Bristol-Myers Squibb
BMY
$128B
$1.97M 0.12%
34,845
+7,864
+29% +$439K
MO icon
129
Altria Group
MO
$122B
$1.95M 0.12%
37,294
-86
-0.2% -$4.58K
DE icon
130
Deere & Co
DE
$169B
$1.93M 0.12%
4,562
+415
+10% +$175K
EMR icon
131
Emerson Electric
EMR
$83.6B
$1.88M 0.12%
15,145
+274
+2% +$33.2K
WMB icon
132
Williams Companies
WMB
$86.6B
$1.86M 0.12%
34,436
+8
+0% +$431
CL icon
133
Colgate-Palmolive
CL
$73.6B
$1.86M 0.12%
20,483
+1,688
+9% +$161K
MCO icon
134
Moody's
MCO
$84.2B
$1.84M 0.11%
3,889
+34
+0.9% +$16.2K
FDX icon
135
FedEx
FDX
$73.5B
$1.81M 0.11%
6,446
+129
+2% +$36K
MDLZ icon
136
Mondelez International
MDLZ
$77.9B
$1.79M 0.11%
29,969
+355
+1% +$23.5K
SHW icon
137
Sherwin-Williams
SHW
$80.7B
$1.79M 0.11%
5,264
+188
+4% +$70.2K
MRVL icon
138
Marvell Technology
MRVL
$170B
$1.78M 0.11%
16,137
+1,105
+7% +$103K
MSI icon
139
Motorola Solutions
MSI
$70.3B
$1.77M 0.11%
3,831
-35
-0.9% -$16.6K
GEV icon
140
GE Vernova
GEV
$265B
$1.75M 0.11%
5,321
+246
+5% +$76.9K
SPG icon
141
Simon Property Group
SPG
$75.1B
$1.75M 0.11%
10,156
-22
-0.2% -$3.86K
AFL icon
142
Aflac
AFL
$64.4B
$1.74M 0.11%
16,793
-481
-3% -$52.5K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.73M 0.11%
2,952
-64
-2% -$37.7K
MRSH
144
Marsh
MRSH
$87.5B
$1.71M 0.11%
8,060
+91
+1% +$20.2K
ITW icon
145
Illinois Tool Works
ITW
$81.9B
$1.7M 0.11%
6,693
+22
+0.3% +$5.84K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$968B
$1.68M 0.11%
3,127
+991
+46% +$537K
WM icon
147
Waste Management
WM
$95.5B
$1.68M 0.1%
8,315
+1,126
+16% +$242K
URI icon
148
United Rentals
URI
$70.2B
$1.67M 0.1%
2,373
+9
+0.4% +$7.32K
MU icon
149
Micron Technology
MU
$1.02T
$1.67M 0.1%
19,821
+165
+0.8% +$16.8K
BA icon
150
Boeing
BA
$167B
$1.66M 0.1%
9,352
-186
-2% -$29.2K
4 5
6
7 8

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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.