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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
NOC icon
201
Northrop Grumman
NOC
$77.8B
$1.21M 0.08%
2,288
+20
+0.9% +$9.79K
TFC icon
202
Truist Financial
TFC
$63.9B
$1.2M 0.08%
28,097
+1,527
+6% +$64.5K
NUE icon
203
Nucor
NUE
$56.2B
$1.2M 0.08%
7,989
-314
-4% -$47.2K
ROST icon
204
Ross Stores
ROST
$77.6B
$1.2M 0.08%
7,945
+164
+2% +$24.2K
APD icon
205
Air Products & Chemicals
APD
$65.2B
$1.19M 0.08%
3,983
+55
+1% +$15K
GM icon
206
General Motors
GM
$76.4B
$1.18M 0.08%
26,318
-2,299
-8% -$107K
NXPI icon
207
NXP Semiconductors
NXPI
$66.3B
$1.16M 0.08%
4,842
+14
+0.3% +$3.51K
AZO icon
208
AutoZone
AZO
$50.1B
$1.16M 0.08%
368
-31
-8% -$95.2K
PCAR icon
209
PACCAR
PCAR
$69.4B
$1.16M 0.07%
11,729
-243
-2% -$23.8K
CMG icon
210
Chipotle Mexican Grill
CMG
$42.3B
$1.15M 0.07%
19,981
+959
+5% +$53.1K
ALL icon
211
Allstate
ALL
$67.4B
$1.15M 0.07%
6,064
+215
+4% +$38.2K
PRU icon
212
Prudential Financial
PRU
$42.3B
$1.15M 0.07%
9,494
-1,694
-15% -$200K
MCHP icon
213
Microchip Technology
MCHP
$41.4B
$1.14M 0.07%
14,203
-31
-0.2% -$2.56K
TRV icon
214
Travelers Companies
TRV
$81.4B
$1.13M 0.07%
4,834
+270
+6% +$59.5K
VOO icon
215
Vanguard S&P 500 ETF
VOO
$966B
$1.13M 0.07%
2,136
-76
-3% -$38.6K
TTD icon
216
Trade Desk
TTD
$8.55B
$1.11M 0.07%
10,146
+313
+3% +$31.2K
CVS icon
217
CVS Health
CVS
$136B
$1.11M 0.07%
17,638
-1,080
-6% -$63K
A icon
218
Agilent Technologies
A
$38.8B
$1.11M 0.07%
7,451
+104
+1% +$14.2K
STZ icon
219
Constellation Brands
STZ
$22.2B
$1.1M 0.07%
4,282
-530
-11% -$131K
EFX icon
220
Equifax
EFX
$21B
$1.1M 0.07%
3,753
+870
+30% +$245K
AME icon
221
Ametek
AME
$54.8B
$1.09M 0.07%
6,349
-812
-11% -$136K
YUM icon
222
Yum! Brands
YUM
$41.3B
$1.08M 0.07%
7,766
-459
-6% -$61K
MRVL icon
223
Marvell Technology
MRVL
$166B
$1.08M 0.07%
15,032
-733
-5% -$50.6K
KMI icon
224
Kinder Morgan
KMI
$71B
$1.08M 0.07%
48,999
+3,675
+8% +$77.4K
DAL icon
225
Delta Air Lines
DAL
$56.7B
$1.08M 0.07%
21,261
-502
-2% -$21.9K
7 8
9
10 11

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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.