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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
+11.5%
1 Year Est. Return
+23.78%
3 Year Est. Return
+71.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$264M
Cap. Flow
+$110M
Cap. Flow %
5.67%
Top 10 Hldgs %
37.65%
Holding
650
New
76
Increased
328
Reduced
201
Closed
40

Top Buys

Rank Stock Value
1
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$38.4M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$26.2M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$25.4M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$13.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.62M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.5M
2
BND icon
Vanguard Total Bond Market
BND
+$18.4M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$11.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.3M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Financials 8.96%
3 Consumer Discretionary 6.08%
4 Communication Services 5.66%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$138B
$1.17M 0.06%
11,141
-3,957
-26% -$415K
PEG icon
227
Public Service Enterprise Group
PEG
$39.8B
$1.17M 0.06%
13,883
+1,187
+9% +$95.7K
MLM icon
228
Martin Marietta Materials
MLM
$33.6B
$1.17M 0.06%
2,127
+168
+9% +$88.8K
VMC icon
229
Vulcan Materials
VMC
$36.3B
$1.16M 0.06%
4,460
+326
+8% +$83.8K
CTSH icon
230
Cognizant
CTSH
$21.5B
$1.16M 0.06%
14,815
+398
+3% +$30.5K
APP icon
231
Applovin
APP
$132B
$1.15M 0.06%
3,278
+593
+22% +$192K
FCX icon
232
Freeport-McMoran
FCX
$90B
$1.14M 0.06%
26,362
-6,211
-19% -$236K
GIS icon
233
General Mills
GIS
$19.2B
$1.14M 0.06%
22,047
+6,179
+39% +$341K
CTVA icon
234
Corteva
CTVA
$59.7B
$1.13M 0.06%
15,142
+1,728
+13% +$115K
SNOW icon
235
Snowflake
SNOW
$92.9B
$1.12M 0.06%
5,008
-388
-7% -$70.2K
TFC icon
236
Truist Financial
TFC
$63.2B
$1.12M 0.06%
26,008
-906
-3% -$35.4K
BIV icon
237
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.11M 0.06%
14,362
-243,547
-94% -$18.5M
MRVL icon
238
Marvell Technology
MRVL
$174B
$1.11M 0.06%
14,344
-1,420
-9% -$88.6K
UPS icon
239
United Parcel Service
UPS
$97.6B
$1.11M 0.06%
10,987
+1,272
+13% +$125K
ED icon
240
Consolidated Edison
ED
$41.6B
$1.1M 0.06%
10,994
+1,366
+14% +$145K
VRSK icon
241
Verisk Analytics
VRSK
$26.4B
$1.1M 0.06%
3,542
+362
+11% +$110K
BND icon
242
Vanguard Total Bond Market
BND
$157B
$1.1M 0.06%
14,926
-253,054
-94% -$18.4M
DAL icon
243
Delta Air Lines
DAL
$55.9B
$1.08M 0.06%
21,961
-599
-3% -$27.5K
PSA icon
244
Public Storage
PSA
$60.2B
$1.06M 0.05%
3,611
+30
+0.8% +$8.88K
NXPI icon
245
NXP Semiconductors
NXPI
$68B
$1.05M 0.05%
4,821
-259
-5% -$50.6K
RCL icon
246
Royal Caribbean
RCL
$78.7B
$1.05M 0.05%
3,363
+633
+23% +$151K
GOVT icon
247
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.05M 0.05%
+45,733
New +$1.04M
EXC icon
248
Exelon
EXC
$48.6B
$1.04M 0.05%
23,947
+2,923
+14% +$130K
AWK icon
249
American Water Works
AWK
$26.3B
$1.03M 0.05%
7,414
+2,204
+42% +$316K
DG icon
250
Dollar General
DG
$25.9B
$1.02M 0.05%
8,932
+5,138
+135% +$510K
8 9
10
11 12

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Meeder Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Meeder Advisory Services held 650 positions worth $1.93B, up 16% from $1.67B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Meeder Advisory Services deployed $110M of net new capital in Q2 2025, opening 76 new positions and adding to 328 existing holdings. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 1,593,429 shares worth $38.7M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $18.5M trimmed.

  • Meeder Advisory Services's largest Q2 2025 buy was Franklin Dynamic Municipal Bond ETF: 1,593,429 shares worth $38.7M.
  • Meeder Advisory Services added most to First Trust Municipal High Income ETF in Q2 2025, an estimated $13.1M increase.
  • Meeder Advisory Services's biggest Q2 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $18.5M.
  • Meeder Advisory Services fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2025, selling an estimated $11.1M.
  • Meeder Advisory Services's ten largest holdings make up 38% of its $1.93B portfolio in Q2 2025.
  • Meeder Advisory Services opened 76 new positions and closed 40 in Q2 2025.
  • Meeder Advisory Services's portfolio value rose 16% quarter-over-quarter to $1.93B.

Based on Meeder Advisory Services's 13F filing for Q2 2025, filed 7 Aug 2025.