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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
YUM icon
251
Yum! Brands
YUM
$42B
$1.11M 0.05%
7,288
-1,480
-17% -$218K
ED icon
252
Consolidated Edison
ED
$41.4B
$1.1M 0.05%
10,900
-94
-0.9% -$9.43K
RBLX icon
253
Roblox
RBLX
$35.1B
$1.09M 0.05%
7,902
+2,839
+56% +$353K
HBAN icon
254
Huntington Bancshares
HBAN
$34.5B
$1.08M 0.05%
62,505
+34,211
+121% +$585K
EVRG icon
255
Evergy
EVRG
$19.6B
$1.08M 0.05%
14,191
+2,071
+17% +$148K
GOVT icon
256
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.08M 0.05%
46,587
+854
+2% +$19.6K
MPWR icon
257
Monolithic Power Systems
MPWR
$61.8B
$1.08M 0.05%
1,168
+7
+0.6% +$5.68K
AWK icon
258
American Water Works
AWK
$27.1B
$1.06M 0.05%
7,640
+226
+3% +$31.9K
SCHF icon
259
Schwab International Equity ETF
SCHF
$64.9B
$1.06M 0.05%
45,612
+4,559
+11% +$103K
GWW icon
260
W.W. Grainger
GWW
$64.6B
$1.05M 0.05%
1,107
-60
-5% -$60.3K
JPIE icon
261
JPMorgan Income ETF
JPIE
$10.1B
$1.05M 0.05%
22,698
+665
+3% +$30.8K
EBAY icon
262
eBay
EBAY
$51.4B
$1.05M 0.05%
11,532
+861
+8% +$76.2K
CMS icon
263
CMS Energy
CMS
$23B
$1.05M 0.05%
14,292
+1,442
+11% +$104K
EXC icon
264
Exelon
EXC
$48.3B
$1.05M 0.05%
23,241
-706
-3% -$31K
DLR icon
265
Digital Realty Trust
DLR
$69.4B
$1.04M 0.05%
6,027
-1,125
-16% -$192K
WEC icon
266
WEC Energy
WEC
$36.6B
$1.03M 0.05%
8,986
+954
+12% +$103K
UAL icon
267
United Airlines
UAL
$39.3B
$1.02M 0.05%
10,554
-116
-1% -$11.2K
RF icon
268
Regions Financial
RF
$26.6B
$1.02M 0.05%
38,603
+12,190
+46% +$317K
RSG icon
269
Republic Services
RSG
$68.2B
$997K 0.05%
4,343
-426
-9% -$100K
CRH icon
270
CRH
CRH
$67.1B
$996K 0.05%
8,307
+436
+6% +$46K
TTWO icon
271
Take-Two Interactive
TTWO
$46.5B
$989K 0.05%
3,828
+646
+20% +$153K
TSM icon
272
TSMC
TSM
$1.95T
$980K 0.05%
3,510
-205
-6% -$50.1K
LHX icon
273
L3Harris
LHX
$55.4B
$970K 0.05%
3,177
+611
+24% +$167K
FCX icon
274
Freeport-McMoran
FCX
$84.7B
$970K 0.05%
24,741
-1,621
-6% -$70.3K
AME icon
275
Ametek
AME
$54.2B
$968K 0.05%
5,150
-163
-3% -$30K
9 10
11
12 13

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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.