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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
+8.07%
1 Year Est. Return
+23.78%
3 Year Est. Return
+71.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$220M
Cap. Flow
+$88.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
38.48%
Holding
663
New
53
Increased
331
Reduced
235
Closed
39

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.6M
3
AAPL icon
Apple
AAPL
+$5.92M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$4.36M
5
MSFT icon
Microsoft
MSFT
+$4.16M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
2
ESGR
Enstar Group
ESGR
+$1.44M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.11M
4
BND icon
Vanguard Total Bond Market
BND
+$1.1M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$849K

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Financials 8.61%
3 Consumer Discretionary 6.19%
4 Communication Services 5.96%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
226
Citizens Financial Group
CFG
$30.8B
$1.23M 0.06%
23,136
+3,522
+18% +$175K
VEEV icon
227
Veeva Systems
VEEV
$32.7B
$1.22M 0.06%
4,108
-233
-5% -$65.6K
HWM icon
228
Howmet Aerospace
HWM
$114B
$1.22M 0.06%
6,231
-450
-7% -$82K
MRVL icon
229
Marvell Technology
MRVL
$157B
$1.21M 0.06%
14,393
+49
+0.3% +$3.61K
RCL icon
230
Royal Caribbean
RCL
$86.5B
$1.2M 0.06%
3,719
+356
+11% +$119K
VLO icon
231
Valero Energy
VLO
$88.7B
$1.2M 0.06%
7,058
+1,563
+28% +$233K
ZTS icon
232
Zoetis
ZTS
$32.5B
$1.18M 0.06%
8,080
-1,096
-12% -$166K
KEY icon
233
KeyCorp
KEY
$24.3B
$1.18M 0.05%
63,201
+11,262
+22% +$208K
SLB icon
234
SLB Ltd
SLB
$74.2B
$1.18M 0.05%
34,288
-2,916
-8% -$101K
WDAY icon
235
Workday
WDAY
$39.4B
$1.18M 0.05%
4,890
-60
-1% -$13.9K
SRE icon
236
Sempra
SRE
$59.2B
$1.17M 0.05%
12,998
+615
+5% +$49.8K
SYF icon
237
Synchrony
SYF
$25.1B
$1.14M 0.05%
16,089
+4,869
+43% +$353K
MSTR icon
238
Strategy Inc
MSTR
$35.1B
$1.14M 0.05%
3,545
+62
+2% +$23K
KMB icon
239
Kimberly-Clark
KMB
$37.5B
$1.14M 0.05%
9,156
+1,258
+16% +$163K
BMY icon
240
Bristol-Myers Squibb
BMY
$130B
$1.13M 0.05%
25,163
-1,488
-6% -$69.5K
SPY icon
241
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.13M 0.05%
1,702
+480
+39% +$308K
FTNT icon
242
Fortinet
FTNT
$110B
$1.13M 0.05%
13,449
-1,103
-8% -$98.4K
PCAR icon
243
PACCAR
PCAR
$72.7B
$1.13M 0.05%
11,500
+853
+8% +$84.1K
IDXX icon
244
Idexx Laboratories
IDXX
$44.9B
$1.13M 0.05%
1,769
+244
+16% +$148K
TFC icon
245
Truist Financial
TFC
$64.7B
$1.12M 0.05%
24,599
-1,409
-5% -$63.5K
WDC icon
246
Western Digital
WDC
$160B
$1.12M 0.05%
9,333
+98
+1% +$8.01K
SNOW icon
247
Snowflake
SNOW
$93.7B
$1.12M 0.05%
4,965
-43
-0.9% -$9.23K
CAG icon
248
Conagra Brands
CAG
$7.38B
$1.11M 0.05%
60,637
+26,353
+77% +$505K
HII icon
249
Huntington Ingalls Industries
HII
$11.8B
$1.11M 0.05%
3,850
+161
+4% +$42.9K
ETR icon
250
Entergy
ETR
$52.4B
$1.11M 0.05%
11,892
-321
-3% -$28.2K
8 9
10
11 12

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CWM
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HAG
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CIP
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PA
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BJL
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VF
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Meeder Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Meeder Advisory Services held 663 positions worth $2.15B, up 11% from $1.93B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Meeder Advisory Services deployed $88.4M of net new capital in Q3 2025, opening 53 new positions and adding to 331 existing holdings. Its largest new stake was Stifel: 6,833 shares worth $517K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.46M trimmed.

  • Meeder Advisory Services's largest Q3 2025 buy was Stifel: 6,833 shares worth $517K.
  • Meeder Advisory Services added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $11.3M increase.
  • Meeder Advisory Services's biggest Q3 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.46M.
  • Meeder Advisory Services fully exited Enstar Group in Q3 2025, selling an estimated $1.44M.
  • Meeder Advisory Services's ten largest holdings make up 38% of its $2.15B portfolio in Q3 2025.
  • Meeder Advisory Services opened 53 new positions and closed 39 in Q3 2025.
  • Meeder Advisory Services's portfolio value rose 11% quarter-over-quarter to $2.15B.

Based on Meeder Advisory Services's 13F filing for Q3 2025, filed 24 Oct 2025.