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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
CHD icon
276
Church & Dwight Co
CHD
$23.7B
$787K 0.05%
7,146
+765
+12% +$81.9K
CBRE icon
277
CBRE Group
CBRE
$43.3B
$781K 0.05%
5,974
+649
+12% +$88.2K
CFG icon
278
Citizens Financial Group
CFG
$30.1B
$780K 0.05%
19,042
+1,952
+11% +$87.1K
KEY icon
279
KeyCorp
KEY
$23.8B
$779K 0.05%
48,749
+5,576
+13% +$94.6K
NEM icon
280
Newmont
NEM
$96.2B
$779K 0.05%
16,142
+2,885
+22% +$127K
STZ icon
281
Constellation Brands
STZ
$22.5B
$771K 0.05%
4,199
-466
-10% -$84.7K
AWK icon
282
American Water Works
AWK
$27B
$769K 0.05%
5,210
+1,004
+24% +$132K
HIG icon
283
Hartford Financial Services
HIG
$39.9B
$761K 0.05%
6,149
+1,004
+20% +$115K
DD icon
284
DuPont de Nemours
DD
$18.6B
$752K 0.05%
8,020
-137
-2% -$13.4K
DTE icon
285
DTE Energy
DTE
$29.9B
$739K 0.04%
5,345
+2
+0% +$255
L icon
286
Loews
L
$24.5B
$729K 0.04%
7,929
+1,428
+22% +$122K
AEE icon
287
Ameren
AEE
$30.4B
$726K 0.04%
7,228
+220
+3% +$21.2K
SCHE icon
288
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$722K 0.04%
26,200
+8,572
+49% +$235K
CINF icon
289
Cincinnati Financial
CINF
$27.8B
$722K 0.04%
4,886
+134
+3% +$18.9K
UAL icon
290
United Airlines
UAL
$38.8B
$721K 0.04%
10,440
+1,113
+12% +$105K
AVA icon
291
Avista
AVA
$3.43B
$720K 0.04%
17,201
-35
-0.2% -$1.33K
VST icon
292
Vistra
VST
$48.2B
$717K 0.04%
6,102
+1,337
+28% +$200K
UNM icon
293
Unum
UNM
$13.4B
$712K 0.04%
8,738
-71
-0.8% -$5.47K
APP icon
294
Applovin
APP
$134B
$711K 0.04%
2,685
+390
+17% +$134K
VOT icon
295
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$707K 0.04%
2,890
+750
+35% +$195K
ANSS
296
DELISTED
Ansys
ANSS
$703K 0.04%
2,220
+498
+29% +$167K
BDX icon
297
Becton Dickinson
BDX
$46.4B
$702K 0.04%
3,065
-174
-5% -$40.4K
CRH icon
298
CRH
CRH
$66.6B
$698K 0.04%
7,936
+2,117
+36% +$208K
F icon
299
Ford
F
$60.9B
$690K 0.04%
68,746
+4,661
+7% +$45.5K
ALE
300
DELISTED
Allete
ALE
$677K 0.04%
10,300
+689
+7% +$45.1K
10 11
12
13 14

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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.