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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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$69.9B
$1.22M 0.08%
1,708
-247
-13% -$207K
TRV icon
202
Travelers Companies
TRV
$81.4B
$1.22M 0.08%
5,048
+214
+4% +$53.4K
AMT icon
203
American Tower
AMT
$77.7B
$1.21M 0.08%
6,622
+251
+4% +$52K
QQQ icon
204
Invesco QQQ Trust
QQQ
$449B
$1.21M 0.08%
2,375
-146
-6% -$73.8K
DLR icon
205
Digital Realty Trust
DLR
$72.4B
$1.21M 0.08%
6,800
+207
+3% +$36.7K
KKR icon
206
KKR & Co
KKR
$91.3B
$1.2M 0.08%
8,135
+278
+4% +$40.8K
NI icon
207
NiSource
NI
$22B
$1.2M 0.08%
32,673
+7,778
+31% +$279K
AZO icon
208
AutoZone
AZO
$50.2B
$1.19M 0.07%
371
+3
+0.8% +$9.5K
PCAR icon
209
PACCAR
PCAR
$70.2B
$1.18M 0.07%
11,375
-354
-3% -$38.7K
ALL icon
210
Allstate
ALL
$67.3B
$1.18M 0.07%
6,134
+70
+1% +$13.6K
MMM icon
211
3M
MMM
$91.9B
$1.18M 0.07%
9,156
-23
-0.3% -$3.02K
GD icon
212
General Dynamics
GD
$105B
$1.18M 0.07%
4,477
+47
+1% +$13.5K
GWW icon
213
W.W. Grainger
GWW
$66B
$1.17M 0.07%
1,110
-57
-5% -$64.2K
WDAY icon
214
Workday
WDAY
$36.4B
$1.17M 0.07%
4,531
+203
+5% +$51.9K
DHI icon
215
D.R. Horton
DHI
$41.3B
$1.15M 0.07%
8,244
-4
-0% -$668
NSC icon
216
Norfolk Southern
NSC
$77.1B
$1.13M 0.07%
4,831
-66
-1% -$16.8K
PSX icon
217
Phillips 66
PSX
$83.3B
$1.13M 0.07%
9,932
-81
-0.8% -$10.3K
AEP icon
218
American Electric Power
AEP
$72.7B
$1.12M 0.07%
12,170
-920
-7% -$89K
A icon
219
Agilent Technologies
A
$38.9B
$1.11M 0.07%
8,245
+794
+11% +$109K
YUM icon
220
Yum! Brands
YUM
$40.7B
$1.11M 0.07%
8,247
+481
+6% +$65.1K
PRU icon
221
Prudential Financial
PRU
$42.3B
$1.1M 0.07%
9,284
-210
-2% -$25.9K
NOC icon
222
Northrop Grumman
NOC
$77.8B
$1.08M 0.07%
2,305
+17
+0.7% +$8.55K
CPRT icon
223
Copart
CPRT
$27.6B
$1.08M 0.07%
18,784
+1,136
+6% +$64.7K
PYPL icon
224
PayPal
PYPL
$49.5B
$1.06M 0.07%
12,460
+360
+3% +$30.3K
PSA icon
225
Public Storage
PSA
$60.5B
$1.06M 0.07%
3,542
-52
-1% -$17.3K
7 8
9
10 11

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CWM
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HAG
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CIP
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PA
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BJL
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VF
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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.