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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
(+16%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
650
New
76
Increased
328
Reduced
201
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$38.4M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$26.2M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$25.4M |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
+$13.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$18.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$18.4M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$11.1M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
JPMorgan Income ETF
JPIE
$10B
| $1.02M | 0.05% |
22,033
+17,125
| +349% | +$785K |
|
252
Monster Beverage
MNST
$91.4B
| $1.02M | 0.05% |
16,267
+383
| +2% | +$23.4K |
|
253
Intel
INTC
$466B
| $1.02M | 0.05% |
45,470
-8,562
| -16% | -$177K |
|
254
Kimberly-Clark
KMB
$36.4B
| $1.02M | 0.05% |
7,898
+423
| +6% | +$57.4K |
|
255
Entergy
ETR
$54.1B
| $1.02M | 0.05% |
12,213
-553
| -4% | -$45.7K |
|
256
Cloudflare
NET
$93B
| $1.01M | 0.05% |
5,170
+704
| +16% | +$102K |
|
257
PACCAR
PCAR
$69.6B
| $1.01M | 0.05% |
10,647
-1,097
| -9% | -$101K |
|
|
FITB
258
Fifth Third Bancorp
FITB
$52B
| $998K | 0.05% |
24,262
+695
| +3% | +$26.1K |
|
259
Otis Worldwide
OTIS
$27.4B
| $982K | 0.05% |
9,922
-591
| -6% | -$57.1K |
|
260
Seagate
STX
$193B
| $976K | 0.05% |
6,764
+2,709
| +67% | +$280K |
|
261
Prudential Financial
PRU
$41.7B
| $962K | 0.05% |
8,954
-330
| -4% | -$34.2K |
|
262
Ametek
AME
$55.5B
| $961K | 0.05% |
5,313
-348
| -6% | -$59.9K |
|
263
Copart
CPRT
$25.9B
| $951K | 0.05% |
19,388
-330
| -2% | -$18.5K |
|
264
Sysco
SYY
$39.7B
| $944K | 0.05% |
12,470
+822
| +7% | +$59.7K |
|
265
Agilent Technologies
A
$39.1B
| $940K | 0.05% |
7,966
-643
| -7% | -$71.3K |
|
266
Sempra
SRE
$60.8B
| $938K | 0.05% |
12,383
+1,079
| +10% | +$80.1K |
|
267
Primerica
PRI
$9.81B
| $930K | 0.05% |
3,399
-39
| -1% | -$10.3K |
|
268
Cardinal Health
CAH
$53.4B
| $916K | 0.05% |
5,454
+666
| +14% | +$98.8K |
|
269
MSCI
MSCI
$40B
| $915K | 0.05% |
1,587
-59
| -4% | -$32.7K |
|
270
Hartford Financial Services
HIG
$38.5B
| $908K | 0.05% |
7,160
+1,011
| +16% | +$126K |
|
271
Schwab International Equity ETF
SCHF
$65.6B
| $907K | 0.05% |
41,053
-4,704
| -10% | -$97.9K |
|
272
German American Bancorp
GABC
$1.82B
| $905K | 0.05% |
+23,497
| New | +$883K |
|
273
KeyCorp
KEY
$24.3B
| $905K | 0.05% |
51,939
+3,190
| +7% | +$49.5K |
|
274
Fidelity National Information Services
FIS
$21.5B
| $904K | 0.05% |
11,107
+391
| +4% | +$30.4K |
|
275
PayPal
PYPL
$49.5B
| $892K | 0.05% |
11,998
-326
| -3% | -$22.3K |
|
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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.