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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
L icon
301
Loews
L
$24.3B
$771K 0.04%
8,410
+481
+6% +$42.2K
NRG icon
302
NRG Energy
NRG
$29.8B
$758K 0.04%
4,717
+137
+3% +$18.1K
SPY icon
303
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$755K 0.04%
1,222
+297
+32% +$170K
IT icon
304
Gartner
IT
$9.41B
$755K 0.04%
1,867
-152
-8% -$63.6K
ANSS
305
DELISTED
Ansys
ANSS
$753K 0.04%
2,144
-76
-3% -$24.9K
GPC icon
306
Genuine Parts
GPC
$17.1B
$750K 0.04%
6,184
-458
-7% -$55.1K
SYF icon
307
Synchrony
SYF
$23.7B
$749K 0.04%
11,220
-633
-5% -$35.4K
MTB icon
308
M&T Bank
MTB
$36.2B
$748K 0.04%
3,858
+642
+20% +$113K
HOOD icon
309
Robinhood
HOOD
$85.2B
$745K 0.04%
+7,960
New +$471K
VLO icon
310
Valero Energy
VLO
$89.8B
$739K 0.04%
5,495
-975
-15% -$121K
NUE icon
311
Nucor
NUE
$56.4B
$738K 0.04%
5,697
-1,284
-18% -$150K
BRK.A icon
312
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.04%
1
– –
EW icon
313
Edwards Lifesciences
EW
$47.6B
$726K 0.04%
9,288
+1,148
+14% +$85.6K
DELL icon
314
Dell
DELL
$283B
$724K 0.04%
5,904
+2,501
+73% +$256K
CRH icon
315
CRH
CRH
$66.7B
$723K 0.04%
7,871
-65
-0.8% -$5.93K
CHD icon
316
Church & Dwight Co
CHD
$23.1B
$720K 0.04%
7,493
+347
+5% +$34.2K
DTE icon
317
DTE Energy
DTE
$31.1B
$713K 0.04%
5,383
+38
+0.7% +$5.11K
KDP icon
318
Keurig Dr Pepper
KDP
$40.4B
$712K 0.04%
21,525
+5,313
+33% +$180K
CAG icon
319
Conagra Brands
CAG
$7.07B
$702K 0.04%
34,284
+15,485
+82% +$363K
DDOG icon
320
Datadog
DDOG
$87.9B
$691K 0.04%
5,143
-304
-6% -$33.7K
HUBB icon
321
Hubbell
HUBB
$25.7B
$691K 0.04%
1,691
+246
+17% +$91.2K
AEE icon
322
Ameren
AEE
$31.5B
$687K 0.04%
7,154
-74
-1% -$7.18K
MCHP icon
323
Microchip Technology
MCHP
$42.8B
$677K 0.04%
9,617
-957
-9% -$52.6K
SPYM
324
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$667K 0.03%
9,177
+3,357
+58% +$226K
ZS icon
325
Zscaler
ZS
$23B
$658K 0.03%
2,095
+606
+41% +$151K
11 12
13
14 15

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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.