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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
FDX icon
151
FedEx
FDX
$74.5B
$1.73M 0.11%
6,317
+124
+2% +$36K
TGT icon
152
Target
TGT
$62.1B
$1.73M 0.11%
11,085
-822
-7% -$122K
SPG icon
153
Simon Property Group
SPG
$74.5B
$1.72M 0.11%
10,178
-149
-1% -$23.6K
CINF icon
154
Cincinnati Financial
CINF
$28.3B
$1.65M 0.11%
12,111
+9,281
+328% +$1.2M
NKE icon
155
Nike
NKE
$61.9B
$1.64M 0.11%
18,573
-789
-4% -$61.9K
CRWD icon
156
CrowdStrike
CRWD
$187B
$1.64M 0.11%
23,336
-672
-3% -$47.7K
ICE icon
157
Intercontinental Exchange
ICE
$82.4B
$1.63M 0.11%
10,172
-116
-1% -$17.9K
MDT icon
158
Medtronic
MDT
$107B
$1.63M 0.11%
18,125
+85
+0.5% +$7.15K
EMR icon
159
Emerson Electric
EMR
$82.9B
$1.63M 0.11%
14,871
+178
+1% +$19.2K
FCX icon
160
Freeport-McMoran
FCX
$90B
$1.61M 0.1%
32,339
+298
+0.9% +$13.4K
WELL icon
161
Welltower
WELL
$178B
$1.58M 0.1%
12,361
-143
-1% -$16.7K
DHI icon
162
D.R. Horton
DHI
$41B
$1.57M 0.1%
8,248
+121
+1% +$21.3K
WMB icon
163
Williams Companies
WMB
$90.5B
$1.57M 0.1%
34,428
-228
-0.7% -$10K
EOG icon
164
EOG Resources
EOG
$78B
$1.52M 0.1%
12,340
+20
+0.2% +$2.51K
USB icon
165
US Bancorp
USB
$99.6B
$1.52M 0.1%
33,136
-132
-0.4% -$5.79K
ROP icon
166
Roper Technologies
ROP
$36.3B
$1.5M 0.1%
2,697
-118
-4% -$64.9K
DUK icon
167
Duke Energy
DUK
$102B
$1.5M 0.1%
12,995
+708
+6% +$78.8K
WM icon
168
Waste Management
WM
$95.9B
$1.49M 0.1%
7,189
+239
+3% +$49.9K
AMT icon
169
American Tower
AMT
$77.7B
$1.48M 0.1%
6,371
+396
+7% +$87.8K
SLB icon
170
SLB Ltd
SLB
$77.8B
$1.46M 0.09%
34,842
-1,590
-4% -$70.8K
BA icon
171
Boeing
BA
$165B
$1.45M 0.09%
9,538
-234
-2% -$40.1K
MELI icon
172
Mercado Libre
MELI
$91.3B
$1.45M 0.09%
706
+39
+6% +$73.4K
MAR icon
173
Marriott International
MAR
$98.7B
$1.45M 0.09%
5,822
-284
-5% -$66.1K
TDG icon
174
TransDigm Group
TDG
$69.2B
$1.44M 0.09%
1,010
+5
+0.5% +$6.5K
AIG icon
175
American International
AIG
$41.9B
$1.43M 0.09%
19,541
+62
+0.3% +$4.62K
5 6
7
8 9

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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.