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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
-0.58%
1 Year Est. Return
+23.78%
3 Year Est. Return
+71.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$65M
Cap. Flow
+$102M
Cap. Flow %
6.1%
Top 10 Hldgs %
37.45%
Holding
601
New
44
Increased
380
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$127M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$41.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.71M
5
NVDA icon
NVIDIA
NVDA
+$5.72M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$81.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$80.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.08M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$804K

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Financials 9.3%
3 Healthcare 6.54%
4 Consumer Discretionary 6.03%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
226
Republic Services
RSG
$67.4B
$1.08M 0.06%
4,449
+329
+8% +$73.8K
PSA icon
227
Public Storage
PSA
$61.5B
$1.07M 0.06%
3,581
+39
+1% +$11.7K
UPS icon
228
United Parcel Service
UPS
$88.9B
$1.07M 0.06%
9,715
-305
-3% -$36.5K
ROST icon
229
Ross Stores
ROST
$80.8B
$1.07M 0.06%
8,354
+92
+1% +$12.9K
ED icon
230
Consolidated Edison
ED
$41.4B
$1.06M 0.06%
9,628
-133
-1% -$13K
KMB icon
231
Kimberly-Clark
KMB
$37.6B
$1.06M 0.06%
7,475
+585
+8% +$78.8K
FAST icon
232
Fastenal
FAST
$54.8B
$1.06M 0.06%
27,250
+2,944
+12% +$110K
KKR icon
233
KKR & Co
KKR
$89.1B
$1.06M 0.06%
9,137
+1,002
+12% +$138K
KR icon
234
Kroger
KR
$36.7B
$1.05M 0.06%
15,439
+3,158
+26% +$200K
PEG icon
235
Public Service Enterprise Group
PEG
$38.7B
$1.04M 0.06%
12,696
+1,005
+9% +$83.8K
PRU icon
236
Prudential Financial
PRU
$42.6B
$1.04M 0.06%
9,284
– –
TRGP icon
237
Targa Resources
TRGP
$56.8B
$1.03M 0.06%
5,140
+930
+22% +$185K
QQQ icon
238
Invesco QQQ Trust
QQQ
$436B
$1.01M 0.06%
2,156
-219
-9% -$111K
CMS icon
239
CMS Energy
CMS
$23B
$1.01M 0.06%
13,441
+2,396
+22% +$167K
A icon
240
Agilent Technologies
A
$39.6B
$1.01M 0.06%
8,609
+364
+4% +$49.1K
VEEV icon
241
Veeva Systems
VEEV
$33.8B
$989K 0.06%
4,271
+832
+24% +$190K
DAL icon
242
Delta Air Lines
DAL
$56.7B
$984K 0.06%
22,560
+1,630
+8% +$96.6K
PRI icon
243
Primerica
PRI
$10.1B
$978K 0.06%
3,438
-67
-2% -$19.1K
AME icon
244
Ametek
AME
$53.9B
$974K 0.06%
5,661
-78
-1% -$14.2K
MRVL icon
245
Marvell Technology
MRVL
$147B
$971K 0.06%
15,764
-373
-2% -$36.2K
EXC icon
246
Exelon
EXC
$48.1B
$969K 0.06%
21,024
+809
+4% +$33.8K
NXPI icon
247
NXP Semiconductors
NXPI
$60.8B
$965K 0.06%
5,080
+244
+5% +$52K
VMC icon
248
Vulcan Materials
VMC
$36.8B
$964K 0.06%
4,134
+155
+4% +$39.4K
DLR icon
249
Digital Realty Trust
DLR
$69.6B
$955K 0.06%
6,668
-132
-2% -$21.5K
REGN icon
250
Regeneron Pharmaceuticals
REGN
$72.9B
$950K 0.06%
1,498
-210
-12% -$144K
8 9
10
11 12

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Meeder Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Meeder Advisory Services held 601 positions worth $1.67B, up 4.1% from $1.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Meeder Advisory Services deployed $102M of net new capital in Q1 2025, opening 44 new positions and adding to 380 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 2,531,748 shares worth $127M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $81.2M trimmed.

  • Meeder Advisory Services's largest Q1 2025 buy was JPMorgan Municipal ETF: 2,531,748 shares worth $127M.
  • Meeder Advisory Services added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $12M increase.
  • Meeder Advisory Services's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $81.2M.
  • Meeder Advisory Services fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2025, selling an estimated $804K.
  • Meeder Advisory Services's ten largest holdings make up 37% of its $1.67B portfolio in Q1 2025.
  • Meeder Advisory Services opened 44 new positions and closed 27 in Q1 2025.
  • Meeder Advisory Services's portfolio value rose 4.1% quarter-over-quarter to $1.67B.

Based on Meeder Advisory Services's 13F filing for Q1 2025, filed 7 May 2025.