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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
L icon
301
Loews
L
$24.6B
$814K 0.04%
8,106
-304
-4% -$28.7K
CPRT icon
302
Copart
CPRT
$28.4B
$813K 0.04%
18,072
-1,316
-7% -$62K
A icon
303
Agilent Technologies
A
$39.7B
$788K 0.04%
6,137
-1,829
-23% -$221K
STT icon
304
State Street
STT
$50.2B
$784K 0.04%
6,755
+855
+14% +$95.4K
UPS icon
305
United Parcel Service
UPS
$89.7B
$783K 0.04%
9,370
-1,617
-15% -$146K
TYL icon
306
Tyler Technologies
TYL
$13.7B
$782K 0.04%
1,494
+78
+6% +$43.8K
ABNB icon
307
Airbnb
ABNB
$90.9B
$779K 0.04%
6,418
-151
-2% -$19.5K
DDOG icon
308
Datadog
DDOG
$89.3B
$778K 0.04%
5,465
+322
+6% +$44.3K
K
309
DELISTED
Kellanova
K
$777K 0.04%
9,474
-9,087
-49% -$723K
DELL icon
310
Dell
DELL
$253B
$777K 0.04%
5,479
-425
-7% -$55.1K
PHM icon
311
Pultegroup
PHM
$25.7B
$776K 0.04%
5,871
+428
+8% +$53.2K
NRG icon
312
NRG Energy
NRG
$26.9B
$773K 0.04%
4,773
+56
+1% +$8.72K
TGT icon
313
Target
TGT
$65.5B
$763K 0.04%
8,506
-395
-4% -$38.9K
CBRE icon
314
CBRE Group
CBRE
$43.1B
$760K 0.04%
4,821
-1,506
-24% -$233K
BR icon
315
Broadridge
BR
$18.3B
$759K 0.04%
3,188
+540
+20% +$134K
MSCI icon
316
MSCI
MSCI
$42.1B
$757K 0.04%
1,334
-253
-16% -$143K
BRK.A icon
317
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.04%
1
– –
VRSK icon
318
Verisk Analytics
VRSK
$27.8B
$753K 0.04%
2,994
-548
-15% -$150K
GABC icon
319
German American Bancorp
GABC
$1.92B
$749K 0.03%
19,080
-4,417
-19% -$178K
CRDO icon
320
Credo Technology Group
CRDO
$35.9B
$746K 0.03%
5,126
+315
+7% +$38.6K
NUE icon
321
Nucor
NUE
$60.5B
$742K 0.03%
5,482
-215
-4% -$30.4K
P
322
Everpure Inc
P
$24.3B
$738K 0.03%
8,800
-178
-2% -$11.8K
EME icon
323
Emcor
EME
$31.4B
$735K 0.03%
1,132
-350
-24% -$212K
CPNG icon
324
Coupang
CPNG
$27.7B
$734K 0.03%
22,780
+1,195
+6% +$36.1K
HPE icon
325
Hewlett Packard
HPE
$60.4B
$727K 0.03%
29,588
+125
+0.4% +$2.76K
11 12
13
14 15

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CWM
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HAG
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CIP
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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.