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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
(+3.7%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
592
New
37
Increased
295
Reduced
218
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.98M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.72M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.68M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.45M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.47M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.21M |
| 3 |
Cincinnati Financial
CINF
|
+$1.07M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Mercado Libre
MELI
$92.3B
| $1.41M | 0.09% |
830
+124
| +18% | +$241K |
|
177
Duke Energy
DUK
$100B
| $1.4M | 0.09% |
13,002
+7
| +0.1% | +$793 |
|
178
American International
AIG
$42B
| $1.4M | 0.09% |
19,241
-300
| -2% | -$22.6K |
|
179
General Motors
GM
$78.7B
| $1.35M | 0.08% |
25,351
-967
| -4% | -$50.6K |
|
180
TransDigm Group
TDG
$71.9B
| $1.35M | 0.08% |
1,062
+52
| +5% | +$68.5K |
|
181
SLB Ltd
SLB
$76.5B
| $1.32M | 0.08% |
34,535
-307
| -0.9% | -$12.9K |
|
182
Roper Technologies
ROP
$37.1B
| $1.31M | 0.08% |
2,521
-176
| -7% | -$96.6K |
|
183
Chipotle Mexican Grill
CMG
$42.6B
| $1.31M | 0.08% |
21,721
+1,740
| +9% | +$105K |
|
|
BNY
184
Bank of New York Mellon
BNY
$107B
| $1.31M | 0.08% |
17,028
-658
| -4% | -$50.9K |
|
185
Apollo Global Management
APO
$71.6B
| $1.29M | 0.08% |
7,823
-105
| -1% | -$16.6K |
|
186
CME Group
CME
$92.3B
| $1.29M | 0.08% |
5,536
-200
| -3% | -$46K |
|
187
Kinder Morgan
KMI
$70.6B
| $1.28M | 0.08% |
46,607
-2,392
| -5% | -$62.4K |
|
188
Trade Desk
TTD
$8.41B
| $1.27M | 0.08% |
10,846
+700
| +7% | +$86.6K |
|
189
Delta Air Lines
DAL
$57B
| $1.27M | 0.08% |
20,930
-331
| -2% | -$19.5K |
|
190
United Parcel Service
UPS
$96B
| $1.26M | 0.08% |
10,020
-138
| -1% | -$18.2K |
|
191
Fortinet
FTNT
$112B
| $1.26M | 0.08% |
13,369
+316
| +2% | +$28.1K |
|
192
Ross Stores
ROST
$78.1B
| $1.25M | 0.08% |
8,262
+317
| +4% | +$46.6K |
|
193
MetLife
MET
$61.2B
| $1.24M | 0.08% |
15,149
-948
| -6% | -$78.9K |
|
194
Truist Financial
TFC
$63.7B
| $1.23M | 0.08% |
28,385
+288
| +1% | +$12.9K |
|
195
Oneok
OKE
$56.4B
| $1.23M | 0.08% |
12,264
+934
| +8% | +$95.5K |
|
196
Johnson Controls International
JCI
$87.5B
| $1.23M | 0.08% |
15,573
-395
| -2% | -$31.7K |
|
197
Paychex
PAYX
$41.1B
| $1.23M | 0.08% |
8,754
-312
| -3% | -$44.3K |
|
198
Freeport-McMoran
FCX
$90.2B
| $1.22M | 0.08% |
32,067
-272
| -0.8% | -$12.2K |
|
199
Air Products & Chemicals
APD
$65.2B
| $1.22M | 0.08% |
4,206
+223
| +6% | +$70K |
|
200
Ecolab
ECL
$76.4B
| $1.22M | 0.08% |
5,196
-278
| -5% | -$69.1K |
|
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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.