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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
STZ icon
326
Constellation Brands
STZ
$22.2B
$657K 0.03%
4,041
-158
-4% -$28.3K
AVA icon
327
Avista
AVA
$3.47B
$657K 0.03%
17,308
+107
+0.6% +$4.22K
CPNG icon
328
Coupang
CPNG
$27.8B
$647K 0.03%
21,585
+3,445
+19% +$88.3K
LHX icon
329
L3Harris
LHX
$55.9B
$644K 0.03%
2,566
+398
+18% +$91.4K
BR icon
330
Broadridge
BR
$17.2B
$644K 0.03%
2,648
+162
+7% +$38.5K
HPQ icon
331
HP
HPQ
$23.5B
$643K 0.03%
26,304
+5,546
+27% +$141K
EL icon
332
Estee Lauder
EL
$29B
$642K 0.03%
7,942
+603
+8% +$38.8K
DGX icon
333
Quest Diagnostics
DGX
$25.1B
$630K 0.03%
3,509
+506
+17% +$87.9K
LNT icon
334
Alliant Energy
LNT
$19.4B
$628K 0.03%
10,390
+15
+0.1% +$918
STT icon
335
State Street
STT
$50.9B
$627K 0.03%
5,900
+144
+3% +$13.3K
REGN icon
336
Regeneron Pharmaceuticals
REGN
$68.8B
$623K 0.03%
1,187
-311
-21% -$174K
RPRX icon
337
Royalty Pharma
RPRX
$26.1B
$622K 0.03%
17,259
+4,853
+39% +$161K
RF icon
338
Regions Financial
RF
$26.3B
$621K 0.03%
26,413
+7,704
+41% +$163K
KVUE icon
339
Kenvue
KVUE
$37B
$612K 0.03%
29,243
+3,033
+12% +$69K
UNM icon
340
Unum
UNM
$13.8B
$610K 0.03%
7,548
-1,190
-14% -$94K
HPE icon
341
Hewlett Packard
HPE
$63.2B
$603K 0.03%
29,463
+8,518
+41% +$143K
VTI icon
342
Vanguard Total Stock Market ETF
VTI
$654B
$595K 0.03%
1,958
-236
-11% -$66.4K
ORI icon
343
Old Republic International
ORI
$10.3B
$594K 0.03%
15,460
+1,881
+14% +$70.8K
WDC icon
344
Western Digital
WDC
$179B
$591K 0.03%
+9,235
New +$440K
ATO icon
345
Atmos Energy
ATO
$29.9B
$590K 0.03%
3,827
+181
+5% +$28.1K
WAT icon
346
Waters Corp
WAT
$36.8B
$589K 0.03%
1,688
-6
-0.4% -$2.06K
FICO icon
347
Fair Isaac
FICO
$28.7B
$589K 0.03%
322
-9
-3% -$16.9K
LEN icon
348
Lennar Class A
LEN
$20.4B
$586K 0.03%
5,295
+1,036
+24% +$112K
DFAC icon
349
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$582K 0.03%
16,249
-1,710
-10% -$57K
CW icon
350
Curtiss-Wright
CW
$27.7B
$579K 0.03%
1,186
+169
+17% +$66.7K
12 13
14
15 16

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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.