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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
MPC icon
151
Marathon Petroleum
MPC
$91.2B
$1.63M 0.1%
11,699
-939
-7% -$143K
SO icon
152
Southern Company
SO
$109B
$1.63M 0.1%
19,765
-471
-2% -$41.3K
MAR icon
153
Marriott International
MAR
$101B
$1.63M 0.1%
5,830
+8
+0.1% +$2.2K
CEG icon
154
Constellation Energy
CEG
$96.4B
$1.62M 0.1%
7,236
+245
+4% +$61.1K
PFE icon
155
Pfizer
PFE
$141B
$1.6M 0.1%
60,218
-1,566
-3% -$42.5K
CSX icon
156
CSX Corp
CSX
$96B
$1.6M 0.1%
49,435
-1,941
-4% -$66.6K
EOG icon
157
EOG Resources
EOG
$74.7B
$1.58M 0.1%
12,866
+526
+4% +$67.2K
SCHW
158
Charles Schwab
SCHW
$181B
$1.57M 0.1%
21,239
+39
+0.2% +$2.92K
CMI icon
159
Cummins
CMI
$91.3B
$1.57M 0.1%
4,504
+101
+2% +$35.5K
HCA icon
160
HCA Healthcare
HCA
$86.4B
$1.55M 0.1%
5,167
+69
+1% +$24.1K
USB icon
161
US Bancorp
USB
$98.9B
$1.55M 0.1%
32,372
-764
-2% -$37.6K
HLT icon
162
Hilton Worldwide
HLT
$75.3B
$1.55M 0.1%
6,261
+193
+3% +$47.2K
ZTS icon
163
Zoetis
ZTS
$32.2B
$1.53M 0.1%
9,407
-169
-2% -$30.2K
CI icon
164
Cigna
CI
$77B
$1.53M 0.1%
5,540
-30
-0.5% -$9.56K
ICE icon
165
Intercontinental Exchange
ICE
$84.1B
$1.53M 0.1%
10,254
+82
+0.8% +$13K
WELL icon
166
Welltower
WELL
$175B
$1.51M 0.09%
12,013
-348
-3% -$45.7K
PLD icon
167
Prologis
PLD
$137B
$1.5M 0.09%
14,238
-1,919
-12% -$221K
ADSK icon
168
Autodesk
ADSK
$47.7B
$1.5M 0.09%
5,062
+394
+8% +$116K
NKE icon
169
Nike
NKE
$62.5B
$1.49M 0.09%
19,695
+1,122
+6% +$88.1K
MDT icon
170
Medtronic
MDT
$108B
$1.49M 0.09%
18,604
+479
+3% +$41.5K
CARR icon
171
Carrier Global
CARR
$57.6B
$1.48M 0.09%
21,744
+70
+0.3% +$5.28K
TGT icon
172
Target
TGT
$63.7B
$1.46M 0.09%
10,819
-266
-2% -$38.1K
AON icon
173
Aon
AON
$78.4B
$1.44M 0.09%
4,023
+64
+2% +$23.5K
ELV icon
174
Elevance Health
ELV
$82.1B
$1.42M 0.09%
3,845
-192
-5% -$80.3K
TEL icon
175
TE Connectivity
TEL
$60.2B
$1.41M 0.09%
9,877
+443
+5% +$66K
5 6
7
8 9

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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.