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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
GIS icon
251
General Mills
GIS
$20.2B
$949K 0.06%
15,868
+1,736
+12% +$104K
VRSK icon
252
Verisk Analytics
VRSK
$27.7B
$946K 0.06%
3,180
+32
+1% +$9.22K
ABNB icon
253
Airbnb
ABNB
$90.8B
$945K 0.06%
7,908
+582
+8% +$78K
MLM icon
254
Martin Marietta Materials
MLM
$34.2B
$937K 0.06%
1,959
+260
+15% +$132K
MSCI icon
255
MSCI
MSCI
$42.4B
$931K 0.06%
1,646
+4
+0.2% +$2.33K
MNST icon
256
Monster Beverage
MNST
$95.1B
$930K 0.06%
15,884
+770
+5% +$40.1K
FITB
257
Fifth Third Bancorp
FITB
$51.3B
$924K 0.06%
23,567
+2,820
+14% +$119K
SCHF icon
258
Schwab International Equity ETF
SCHF
$64.9B
$905K 0.05%
45,757
-2,311
-5% -$45.3K
PWR icon
259
Quanta Services
PWR
$84.2B
$887K 0.05%
3,488
+273
+8% +$78.9K
EVRG icon
260
Evergy
EVRG
$19.4B
$883K 0.05%
12,803
+305
+2% +$20K
SYY icon
261
Sysco
SYY
$40.8B
$874K 0.05%
11,648
-77
-0.7% -$5.64K
VLO icon
262
Valero Energy
VLO
$89.5B
$854K 0.05%
6,470
+678
+12% +$90K
WEC icon
263
WEC Energy
WEC
$36.3B
$848K 0.05%
7,784
+740
+11% +$75.6K
IT icon
264
Gartner
IT
$11.1B
$847K 0.05%
2,019
+20
+1% +$9.86K
CTVA icon
265
Corteva
CTVA
$60.5B
$844K 0.05%
13,414
+1,956
+17% +$121K
EFX icon
266
Equifax
EFX
$22B
$844K 0.05%
3,463
-354
-9% -$89K
NUE icon
267
Nucor
NUE
$58.3B
$840K 0.05%
6,981
-198
-3% -$25.5K
SRE icon
268
Sempra
SRE
$58.1B
$807K 0.05%
11,304
-79
-0.7% -$6.16K
PYPL icon
269
PayPal
PYPL
$49.9B
$804K 0.05%
12,324
-136
-1% -$10.6K
FIS icon
270
Fidelity National Information Services
FIS
$24.2B
$800K 0.05%
10,716
-1,505
-12% -$113K
HWM icon
271
Howmet Aerospace
HWM
$109B
$799K 0.05%
6,156
+1,025
+20% +$130K
BRK.A icon
272
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.05%
1
– –
GPC icon
273
Genuine Parts
GPC
$17.9B
$791K 0.05%
6,642
+724
+12% +$87.1K
SNOW icon
274
Snowflake
SNOW
$98.1B
$789K 0.05%
5,396
+534
+11% +$90.6K
D icon
275
Dominion Energy
D
$62.1B
$788K 0.05%
14,061
+160
+1% +$8.8K
9 10
11
12 13

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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.