We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$45.5B
| $84.2M | 5.25% |
789,869
+71,813
| +10% | +$7.72M |
|
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
| $83.5M | 5.21% |
1,666,364
+151,852
| +10% | +$7.68M |
|
3
Apple
AAPL
$4.8T
| $80.9M | 5.05% |
323,157
+7,741
| +2% | +$1.82M |
|
4
NVIDIA
NVDA
$4.92T
| $67.3M | 4.2% |
500,918
+20,964
| +4% | +$2.89M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$185B
| $64.6M | 4.03% |
919,231
+135,234
| +17% | +$9.98M |
|
6
Microsoft
MSFT
$2.99T
| $62.1M | 3.88% |
147,421
+3,451
| +2% | +$1.47M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $51.7M | 3.23% |
989,624
+80,415
| +9% | +$4.45M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $49.4M | 3.08% |
1,032,252
-29,286
| -3% | -$1.47M |
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $37.7M | 2.35% |
729,081
+64,427
| +10% | +$3.35M |
|
10
Amazon
AMZN
$2.69T
| $37.4M | 2.33% |
170,356
+8,496
| +5% | +$1.74M |
|
|
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
| $30.8M | 1.92% |
902,297
-27,634
| -3% | -$989K |
|
12
Meta Platforms (Facebook)
META
$1.64T
| $23M | 1.44% |
39,326
+1,191
| +3% | +$699K |
|
|
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $22.4M | 1.4% |
583,833
-30,146
| -5% | -$1.21M |
|
14
Broadcom
AVGO
$1.8T
| $21M | 1.31% |
90,621
+3,060
| +3% | +$566K |
|
15
Alphabet (Google) Class A
GOOGL
$4.3T
| $20.5M | 1.28% |
108,267
+3,941
| +4% | +$690K |
|
16
Vanguard Total Bond Market
BND
$158B
| $19.3M | 1.2% |
267,938
+10,285
| +4% | +$752K |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $19.2M | 1.2% |
257,458
+9,658
| +4% | +$734K |
|
18
Tesla
TSLA
$1.39T
| $18.6M | 1.16% |
45,969
+6,175
| +16% | +$1.99M |
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
| $18.6M | 1.16% |
184,937
+6,280
| +4% | +$631K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.29T
| $18.1M | 1.13% |
95,258
-67
| -0.1% | -$11.8K |
|
21
JPMorgan Chase
JPM
$901B
| $16.1M | 1% |
67,066
+289
| +0.4% | +$67.3K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $14.6M | 0.91% |
332,165
-8,901
| -3% | -$414K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.8M | 0.86% |
30,341
+991
| +3% | +$458K |
|
24
Eli Lilly
LLY
$1.02T
| $12.6M | 0.79% |
16,302
+541
| +3% | +$448K |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $11.4M | 0.71% |
142,578
+3,373
| +2% | +$275K |
|
Similar funds
RG
DSCM
CWM
HAG
RAM
CIP
PA
BJL
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.