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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
CMI icon
176
Cummins
CMI
$89.6B
$1.43M 0.09%
4,403
+163
+4% +$48.3K
TEL icon
177
TE Connectivity
TEL
$59.4B
$1.42M 0.09%
9,434
+291
+3% +$43.6K
HLT icon
178
Hilton Worldwide
HLT
$74.5B
$1.4M 0.09%
6,068
-90
-1% -$19.5K
ECL icon
179
Ecolab
ECL
$76.4B
$1.4M 0.09%
5,474
+85
+2% +$20.8K
BMY icon
180
Bristol-Myers Squibb
BMY
$128B
$1.4M 0.09%
26,981
+1,929
+8% +$90.5K
UPS icon
181
United Parcel Service
UPS
$96.2B
$1.38M 0.09%
10,158
-557
-5% -$73.1K
PLTR icon
182
Palantir
PLTR
$313B
$1.38M 0.09%
37,124
+5,143
+16% +$158K
SCHW
183
Charles Schwab
SCHW
$181B
$1.37M 0.09%
21,200
-1,091
-5% -$71.7K
AON icon
184
Aon
AON
$78.9B
$1.37M 0.09%
3,959
+309
+8% +$101K
AEP icon
185
American Electric Power
AEP
$72.8B
$1.34M 0.09%
13,090
+882
+7% +$86.1K
GD icon
186
General Dynamics
GD
$105B
$1.34M 0.09%
4,430
-608
-12% -$179K
MET icon
187
MetLife
MET
$61.3B
$1.33M 0.09%
16,097
-1,365
-8% -$102K
PSX icon
188
Phillips 66
PSX
$82.9B
$1.32M 0.09%
10,013
+449
+5% +$60.6K
PSA icon
189
Public Storage
PSA
$60.7B
$1.31M 0.08%
3,594
+51
+1% +$16.6K
GEV icon
190
GE Vernova
GEV
$258B
$1.29M 0.08%
5,075
+414
+9% +$79.5K
ADSK icon
191
Autodesk
ADSK
$47.4B
$1.29M 0.08%
4,668
+187
+4% +$47.1K
BNY
192
Bank of New York Mellon
BNY
$107B
$1.27M 0.08%
17,686
-2
-0% -$132
CME icon
193
CME Group
CME
$92.4B
$1.27M 0.08%
5,736
-273
-5% -$56.5K
MMM icon
194
3M
MMM
$91.2B
$1.25M 0.08%
9,179
-182
-2% -$22.3K
JCI icon
195
Johnson Controls International
JCI
$86.3B
$1.24M 0.08%
15,968
-564
-3% -$39.6K
QQQ icon
196
Invesco QQQ Trust
QQQ
$446B
$1.23M 0.08%
2,521
-391
-13% -$185K
NSC icon
197
Norfolk Southern
NSC
$77.4B
$1.22M 0.08%
4,897
-222
-4% -$53.2K
PAYX icon
198
Paychex
PAYX
$41.5B
$1.22M 0.08%
9,066
-518
-5% -$65.8K
GWW icon
199
W.W. Grainger
GWW
$65.3B
$1.21M 0.08%
1,167
-35
-3% -$33.9K
INTC icon
200
Intel
INTC
$453B
$1.21M 0.08%
51,645
-10,461
-17% -$261K
6 7
8
9 10

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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.