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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
GLW icon
301
Corning
GLW
$107B
$668K 0.04%
14,601
+2,488
+21% +$123K
LNT icon
302
Alliant Energy
LNT
$18.6B
$668K 0.04%
10,375
+1,452
+16% +$88.8K
CAH icon
303
Cardinal Health
CAH
$53.7B
$660K 0.04%
4,788
+430
+10% +$54.8K
MSTR icon
304
Strategy Inc
MSTR
$34.1B
$654K 0.04%
2,267
+781
+53% +$248K
LNG icon
305
Cheniere Energy
LNG
$54.2B
$653K 0.04%
2,822
+589
+26% +$133K
ESGR
306
DELISTED
Enstar Group
ESGR
$653K 0.04%
1,964
+1,273
+184% +$420K
BKH icon
307
Black Hills Corp
BKH
$5.55B
$651K 0.04%
10,731
-1,493
-12% -$88.4K
BKR icon
308
Baker Hughes
BKR
$58.3B
$649K 0.04%
14,772
+674
+5% +$30.1K
IQV icon
309
IQVIA
IQV
$40.7B
$647K 0.04%
3,669
-248
-6% -$48.1K
O icon
310
Realty Income
O
$61.1B
$638K 0.04%
10,996
-224
-2% -$12.4K
TSM icon
311
TSMC
TSM
$1.94T
$635K 0.04%
3,826
-90
-2% -$17.5K
TYL icon
312
Tyler Technologies
TYL
$13.7B
$631K 0.04%
1,085
+145
+15% +$86.1K
KVUE icon
313
Kenvue
KVUE
$38B
$629K 0.04%
26,210
+3,829
+17% +$84.8K
SYF icon
314
Synchrony
SYF
$24.4B
$627K 0.04%
11,853
+107
+0.9% +$6.62K
DOW icon
315
Dow Inc
DOW
$22B
$624K 0.04%
17,880
-165
-0.9% -$6.34K
WAT icon
316
Waters Corp
WAT
$37.3B
$624K 0.04%
1,694
-45
-3% -$17.4K
IDXX icon
317
Idexx Laboratories
IDXX
$44.9B
$623K 0.04%
1,483
-89
-6% -$38.6K
FICO icon
318
Fair Isaac
FICO
$31.8B
$610K 0.04%
331
+33
+11% +$61.1K
ODFL icon
319
Old Dominion Freight Line
ODFL
$46.3B
$603K 0.04%
3,646
-149
-4% -$27.1K
VTI icon
320
Vanguard Total Stock Market ETF
VTI
$646B
$603K 0.04%
2,194
+545
+33% +$158K
BR icon
321
Broadridge
BR
$18.4B
$603K 0.04%
2,486
-232
-9% -$54.6K
PPL
322
PPL Corp
PPL
$26.9B
$598K 0.04%
16,573
+1,485
+10% +$50.4K
ROK icon
323
Rockwell Automation
ROK
$51.1B
$598K 0.04%
2,313
-137
-6% -$38.1K
LULU icon
324
lululemon athletica
LULU
$13.5B
$594K 0.04%
2,098
+18
+0.9% +$6.6K
DFAC icon
325
Dimensional US Core Equity 2 ETF
DFAC
$47B
$592K 0.04%
17,959
-2,672
-13% -$92.8K
11 12
13
14 15

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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.