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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
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.5B
$78M 5.05%
718,056
+43,885
+7% +$4.73M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$77.4M 5.01%
1,514,512
+83,764
+6% +$4.25M
AAPL icon
3
Apple
AAPL
$4.8T
$73.5M 4.76%
315,416
+9,397
+3% +$2.1M
MSFT icon
4
Microsoft
MSFT
$2.99T
$62M 4.01%
143,970
+624
+0.4% +$267K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$61.2M 3.96%
783,997
+61,892
+9% +$4.63M
NVDA icon
6
NVIDIA
NVDA
$4.92T
$58.3M 3.77%
479,954
+13,926
+3% +$1.64M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$224B
$56.1M 3.63%
1,061,538
-103,830
-9% -$5.28M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$52.2M 3.38%
909,209
+46,765
+5% +$2.53M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$35M 2.27%
664,654
+34,253
+5% +$1.78M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$34.9M 2.26%
929,931
-7,494
-0.8% -$271K
AMZN icon
11
Amazon
AMZN
$2.69T
$30.2M 1.95%
161,860
+5,244
+3% +$957K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$25.3M 1.64%
613,979
-12,050
-2% -$462K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$21.8M 1.41%
38,135
-283
-0.7% -$146K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$19.4M 1.26%
247,800
+19,191
+8% +$1.48M
BND icon
15
Vanguard Total Bond Market
BND
$158B
$19.4M 1.25%
257,653
+19,632
+8% +$1.45M
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$18M 1.17%
+178,657
New +$18M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.3T
$17.3M 1.12%
104,326
+3,951
+4% +$663K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.3M 1.06%
341,066
-27,693
-8% -$1.23M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.29T
$15.9M 1.03%
95,325
-651
-0.7% -$110K
AVGO icon
20
Broadcom
AVGO
$1.8T
$15.1M 0.98%
87,561
+2,661
+3% +$427K
JPM icon
21
JPMorgan Chase
JPM
$901B
$14.1M 0.91%
66,777
-631
-0.9% -$133K
LLY icon
22
Eli Lilly
LLY
$1.02T
$14M 0.9%
15,761
+438
+3% +$394K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.5M 0.87%
29,350
-817
-3% -$361K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$11.7M 0.75%
139,205
+10,611
+8% +$872K
XOM icon
25
ExxonMobil
XOM
$615B
$10.5M 0.68%
89,977
-1,680
-2% -$194K
1
2 3 4 5

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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.