Latest Meeder Advisory Services, Inc. Stock Portfolio
Meeder Advisory Services, Inc. Performance:
2024 Q3: 2.73%YTD: 2.25%2023: 14.11%
Performance for 2024 Q3 is 2.73%, and YTD is 2.25%, and 2023 is 14.11%.
About Meeder Advisory Services, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Meeder Advisory Services, Inc. reported an equity portfolio of $1.5 Billions as of 30 Sep, 2024.
The top stock holdings of Meeder Advisory Services, Inc. are AAXJ, VTEB, AAPL. The fund has invested 5% of it's portfolio in ISHARES TR and 5% of portfolio in VANGUARD MUN BD FDS.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), TE CONNECTIVITY LTD (TEL) and MODERNA INC (MRNA) stocks. They significantly reduced their stock positions in HUNTINGTON BANCSHARES INC (HBAN), NOVO-NORDISK A S and LINCOLN ELEC HLDGS INC (LECO). Meeder Advisory Services, Inc. opened new stock positions in ISHARES TR (DMXF), TE CONNECTIVITY PLC and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to CINCINNATI FINL CORP (CINF), CINTAS CORP (CTAS) and NORTHERN LTS FD TR IV (BIBL).
The top stock holdings of Meeder Advisory Services, Inc. are AAXJ, VTEB, AAPL. The fund has invested 5% of it's portfolio in ISHARES TR and 5% of portfolio in VANGUARD MUN BD FDS.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), TE CONNECTIVITY LTD (TEL) and MODERNA INC (MRNA) stocks. They significantly reduced their stock positions in HUNTINGTON BANCSHARES INC (HBAN), NOVO-NORDISK A S and LINCOLN ELEC HLDGS INC (LECO). Meeder Advisory Services, Inc. opened new stock positions in ISHARES TR (DMXF), TE CONNECTIVITY PLC and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to CINCINNATI FINL CORP (CINF), CINTAS CORP (CTAS) and NORTHERN LTS FD TR IV (BIBL).
Meeder Advisory Services, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Meeder Advisory Services, Inc. made a return of 2.73% in the last quarter. In trailing 12 months, it's portfolio return was 8.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 17,994,300 |
| te connectivity plc | 1,424,370 |
| dimensional etf trust | 724,587 |
| schwab strategic tr | 571,219 |
| ishares tr | 498,494 |
| vistra corp | 412,638 |
| vanguard index fds | 401,158 |
| ferguson enterprises inc | 373,907 |
New stocks bought by Meeder Advisory Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| cincinnati finl corp | 327 |
| cintas corp | 283 |
| northern lts fd tr iv | 156 |
| vanguard index fds | 81.18 |
| ishares tr | 73.35 |
| ishares tr | 64.00 |
| schwab strategic tr | 61.31 |
| schwab strategic tr | 56.59 |
Additions to existing portfolio by Meeder Advisory Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| huntington bancshares inc | -44.76 |
| novo-nordisk a s | -42.34 |
| vaneck etf trust | -30.79 |
| charter communications inc n | -22.32 |
| dexcom inc | -22.25 |
| ppg inds inc | -22.04 |
| biogen inc | -21.99 |
| timberland bancorp inc | -18.33 |
Meeder Advisory Services, Inc. reduced stake in above stock
Sold off
Sector Distribution
Meeder Advisory Services, Inc. has about 39.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.9 |
| Technology | 20.1 |
| Financial Services | 7.1 |
| Healthcare | 6.7 |
| Consumer Cyclical | 6 |
| Industrials | 5.4 |
| Communication Services | 4.8 |
| Consumer Defensive | 3.4 |
| Energy | 2.3 |
| Utilities | 1.8 |
| Basic Materials | 1.3 |
| Real Estate | 1.1 |
Market Cap. Distribution
Meeder Advisory Services, Inc. has about 59.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39.9 |
| MEGA-CAP | 30.9 |
| LARGE-CAP | 28.4 |
Stocks belong to which Index?
About 57.9% of the stocks held by Meeder Advisory Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.9 |
| Others | 41.8 |
Meeder Advisory Services, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Meeder Advisory Services, Inc.
Meeder Advisory Services, Inc. has 555 stocks in it's portfolio. About 38.1% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Meeder Advisory Services, Inc. last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.07 | 7,451 | 1,106,330 | added | 1.42 | ||
| AAPL | apple inc | 4.76 | 315,416 | 73,491,800 | added | 3.07 | ||
| AAXJ | ishares tr | 5.05 | 718,056 | 78,002,400 | added | 6.51 | ||
| AAXJ | ishares tr | 2.27 | 664,654 | 35,000,700 | added | 5.43 | ||
| AAXJ | ishares tr | 0.54 | 273,835 | 8,278,020 | added | 15.35 | ||
| AAXJ | ishares tr | 0.21 | 29,870 | 3,215,510 | added | 37.21 | ||
| ABBV | abbvie inc | 0.50 | 39,122 | 7,725,730 | added | 3.09 | ||
| ABC | cencora inc | 0.06 | 3,899 | 877,602 | reduced | -0.81 | ||
| ABNB | airbnb inc | 0.06 | 7,545 | 956,781 | reduced | -6.92 | ||
| ABT | abbott labs | 0.20 | 27,292 | 3,111,550 | reduced | -5.01 | ||
| ACGL | arch cap group ltd | 0.02 | 2,291 | 256,266 | added | 1.96 | ||
| ACN | accenture plc ireland | 0.26 | 11,471 | 4,054,870 | added | 1.94 | ||
| ADBE | adobe inc | 0.30 | 9,034 | 4,677,380 | added | 0.85 | ||
| ADI | analog devices inc | 0.20 | 13,334 | 3,069,160 | reduced | -0.36 | ||
| ADM | archer daniels midland co | 0.03 | 6,986 | 417,328 | reduced | -12.19 | ||
| ADP | automatic data processing in | 0.22 | 12,351 | 3,417,890 | added | 1.99 | ||
| ADSK | autodesk inc | 0.08 | 4,668 | 1,285,940 | added | 4.17 | ||
| AEE | ameren corp | 0.04 | 6,841 | 598,341 | added | 21.77 | ||
| AEP | american elec pwr co inc | 0.09 | 13,090 | 1,342,990 | added | 7.22 | ||
| AFK | vaneck etf trust | 0.01 | 5,814 | 231,513 | reduced | -30.79 | ||