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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
NWE icon
326
NorthWestern Energy
NWE
$4.34B
$591K 0.04%
10,213
-1,590
-13% -$86.5K
EW icon
327
Edwards Lifesciences
EW
$49.4B
$590K 0.04%
8,140
-646
-7% -$46.2K
KEYS icon
328
Keysight
KEYS
$50.7B
$587K 0.04%
3,920
+377
+11% +$62.2K
IVV icon
329
iShares Core S&P 500 ETF
IVV
$858B
$575K 0.03%
1,024
-356
-26% -$210K
MTB icon
330
M&T Bank
MTB
$36.3B
$575K 0.03%
3,216
-516
-14% -$97.9K
HPQ icon
331
HP
HPQ
$26B
$575K 0.03%
20,758
+3,410
+20% +$108K
EBAY icon
332
eBay
EBAY
$51.2B
$569K 0.03%
8,398
+1,094
+15% +$72.9K
TTWO icon
333
Take-Two Interactive
TTWO
$46.1B
$568K 0.03%
2,739
+545
+25% +$109K
COIN icon
334
Coinbase
COIN
$42.2B
$565K 0.03%
3,280
+481
+17% +$116K
ATO icon
335
Atmos Energy
ATO
$29.7B
$564K 0.03%
3,646
+185
+5% +$27K
RCL icon
336
Royal Caribbean
RCL
$86.8B
$561K 0.03%
2,730
+560
+26% +$132K
XEL icon
337
Xcel Energy
XEL
$49.2B
$556K 0.03%
7,852
+338
+4% +$23K
KDP icon
338
Keurig Dr Pepper
KDP
$42.8B
$555K 0.03%
16,212
+1,977
+14% +$64.2K
GEHC icon
339
GE HealthCare
GEHC
$32.7B
$543K 0.03%
6,734
+903
+15% +$77.6K
MPWR icon
340
Monolithic Power Systems
MPWR
$61.4B
$542K 0.03%
934
+249
+36% +$157K
DDOG icon
341
Datadog
DDOG
$94B
$540K 0.03%
5,447
-82
-1% -$10.3K
HAL icon
342
Halliburton
HAL
$26.1B
$538K 0.03%
21,202
-2,328
-10% -$61.2K
HUBS icon
343
HubSpot
HUBS
$12.9B
$535K 0.03%
937
+230
+33% +$161K
ORI icon
344
Old Republic International
ORI
$10.9B
$533K 0.03%
13,579
+2,158
+19% +$79.1K
HES
345
DELISTED
Hess
HES
$527K 0.03%
3,302
+64
+2% +$9.41K
CTRA
346
DELISTED
Coterra Energy
CTRA
$518K 0.03%
17,931
+3,832
+27% +$107K
SPY icon
347
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$517K 0.03%
925
-2,027
-69% -$1.19M
TSCO icon
348
Tractor Supply
TSCO
$16.3B
$516K 0.03%
9,371
+504
+6% +$27.6K
STT icon
349
State Street
STT
$48.4B
$515K 0.03%
5,756
+114
+2% +$10.9K
MCHP icon
350
Microchip Technology
MCHP
$38.8B
$512K 0.03%
10,574
-964
-8% -$53.7K
12 13
14
15 16

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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.