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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
CTSH icon
276
Cognizant
CTSH
$23.8B
$963K 0.04%
14,356
-459
-3% -$33.2K
FYBR
277
DELISTED
Frontier Communications
FYBR
$958K 0.04%
25,654
+19,142
+294% +$708K
DD icon
278
DuPont de Nemours
DD
$19B
$956K 0.04%
9,774
+3,647
+60% +$344K
DG icon
279
Dollar General
DG
$27.8B
$951K 0.04%
9,200
+268
+3% +$29.4K
MEDP icon
280
Medpace
MEDP
$15.9B
$948K 0.04%
1,843
+7
+0.4% +$3.06K
MTB icon
281
M&T Bank
MTB
$36.6B
$931K 0.04%
4,712
+854
+22% +$168K
GPC icon
282
Genuine Parts
GPC
$17.9B
$927K 0.04%
6,692
+508
+8% +$68.1K
LNG icon
283
Cheniere Energy
LNG
$52.8B
$920K 0.04%
3,915
+347
+10% +$81.6K
MNST icon
284
Monster Beverage
MNST
$95.6B
$919K 0.04%
13,658
-2,609
-16% -$163K
D icon
285
Dominion Energy
D
$62.1B
$895K 0.04%
14,632
+492
+3% +$29.2K
PRU icon
286
Prudential Financial
PRU
$43B
$895K 0.04%
8,627
-327
-4% -$34.4K
PRI icon
287
Primerica
PRI
$10B
$887K 0.04%
3,196
-203
-6% -$54.5K
SYY icon
288
Sysco
SYY
$40.8B
$884K 0.04%
10,740
-1,730
-14% -$138K
LNT icon
289
Alliant Energy
LNT
$19.1B
$880K 0.04%
13,051
+2,661
+26% +$172K
PSA icon
290
Public Storage
PSA
$61.7B
$878K 0.04%
3,039
-572
-16% -$164K
PYPL icon
291
PayPal
PYPL
$50.3B
$873K 0.04%
13,012
+1,014
+8% +$71.5K
O icon
292
Realty Income
O
$61.3B
$866K 0.04%
14,253
+508
+4% +$29.6K
CMG icon
293
Chipotle Mexican Grill
CMG
$43B
$864K 0.04%
22,049
-2,496
-10% -$112K
CAH icon
294
Cardinal Health
CAH
$54.5B
$863K 0.04%
5,501
+47
+0.9% +$7.26K
ALNY icon
295
Alnylam Pharmaceuticals
ALNY
$38.5B
$861K 0.04%
1,889
+764
+68% +$311K
DTE icon
296
DTE Energy
DTE
$30.4B
$846K 0.04%
5,985
+602
+11% +$82.5K
CTVA icon
297
Corteva
CTVA
$59.5B
$840K 0.04%
12,418
-2,724
-18% -$197K
NTAP icon
298
NetApp
NTAP
$34.2B
$839K 0.04%
7,081
-701
-9% -$78.4K
CCI icon
299
Crown Castle
CCI
$33.1B
$832K 0.04%
8,620
-2,845
-25% -$288K
OTIS icon
300
Otis Worldwide
OTIS
$28B
$816K 0.04%
8,924
-998
-10% -$90.6K
10 11
12
13 14

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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.