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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
Cap. Flow
+$110M
Cap. Flow %
5.67%
Top 10 Hldgs %
37.65%
Holding
650
New
76
Increased
328
Reduced
201
Closed
40

Top Buys

Rank Stock Value
1
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$38.4M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$26.2M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$25.4M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$13.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.62M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.5M
2
BND icon
Vanguard Total Bond Market
BND
+$18.4M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$11.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.3M
5
PZA icon
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
F icon
276
Ford
F
$58.5B
$891K 0.05%
82,105
+13,359
+19% +$136K
HII icon
277
Huntington Ingalls Industries
HII
$11.4B
$891K 0.05%
3,689
+2,568
+229% +$574K
CMS icon
278
CMS Energy
CMS
$22.9B
$890K 0.05%
12,850
-591
-4% -$42.1K
CBRE icon
279
CBRE Group
CBRE
$42.1B
$887K 0.05%
6,327
+353
+6% +$44.6K
TGT icon
280
Target
TGT
$63.7B
$878K 0.05%
8,901
-1,866
-17% -$179K
CFG icon
281
Citizens Financial Group
CFG
$30.1B
$878K 0.05%
19,614
+572
+3% +$22.5K
ABNB icon
282
Airbnb
ABNB
$87.2B
$869K 0.05%
6,569
-1,339
-17% -$170K
LNG icon
283
Cheniere Energy
LNG
$53.6B
$869K 0.05%
3,568
+746
+26% +$173K
UAL icon
284
United Airlines
UAL
$39.1B
$850K 0.04%
10,670
+230
+2% +$16.9K
MPWR icon
285
Monolithic Power Systems
MPWR
$65.8B
$849K 0.04%
1,161
+227
+24% +$145K
TSM icon
286
TSMC
TSM
$2.07T
$841K 0.04%
3,715
-111
-3% -$20.6K
TYL icon
287
Tyler Technologies
TYL
$13B
$839K 0.04%
1,416
+331
+31% +$187K
TRGP icon
288
Targa Resources
TRGP
$57.4B
$839K 0.04%
4,821
-319
-6% -$53.6K
WEC icon
289
WEC Energy
WEC
$37.1B
$837K 0.04%
8,032
+248
+3% +$26.4K
EVRG icon
290
Evergy
EVRG
$19.8B
$835K 0.04%
12,120
-683
-5% -$45.9K
NTAP icon
291
NetApp
NTAP
$33.3B
$829K 0.04%
7,782
+4,927
+173% +$467K
ALE
292
DELISTED
Allete
ALE
$825K 0.04%
12,883
+2,583
+25% +$168K
IDXX icon
293
Idexx Laboratories
IDXX
$43.9B
$818K 0.04%
1,525
+42
+3% +$20.1K
EFX icon
294
Equifax
EFX
$20.8B
$814K 0.04%
3,140
-323
-9% -$82.2K
D icon
295
Dominion Energy
D
$61.8B
$799K 0.04%
14,140
+79
+0.6% +$4.33K
GLW icon
296
Corning
GLW
$123B
$797K 0.04%
15,151
+550
+4% +$25.8K
EBAY icon
297
eBay
EBAY
$50.3B
$795K 0.04%
10,671
+2,273
+27% +$161K
EME icon
298
Emcor
EME
$33B
$793K 0.04%
1,482
+139
+10% +$61.3K
O icon
299
Realty Income
O
$61.1B
$792K 0.04%
13,745
+2,749
+25% +$155K
TTWO icon
300
Take-Two Interactive
TTWO
$45.3B
$773K 0.04%
3,182
+443
+16% +$99.8K
10 11
12
13 14

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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.