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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
OGN icon
326
Organon & Co
OGN
$3.55B
$725K 0.03%
67,920
+32,205
+90% +$316K
CLX icon
327
Clorox
CLX
$12.1B
$717K 0.03%
5,811
+3,265
+128% +$405K
TRGP icon
328
Targa Resources
TRGP
$56.2B
$716K 0.03%
4,272
-549
-11% -$91.5K
HUBB icon
329
Hubbell
HUBB
$25.6B
$712K 0.03%
1,655
-36
-2% -$15.5K
LEN.B icon
330
Lennar Class B
LEN.B
$20.7B
$702K 0.03%
5,848
+1,198
+26% +$142K
XEL icon
331
Xcel Energy
XEL
$50.1B
$699K 0.03%
8,662
+805
+10% +$58.2K
ORI icon
332
Old Republic International
ORI
$10.8B
$698K 0.03%
16,444
+984
+6% +$38K
BKR icon
333
Baker Hughes
BKR
$58B
$697K 0.03%
14,311
+688
+5% +$30.4K
REGN icon
334
Regeneron Pharmaceuticals
REGN
$72.9B
$691K 0.03%
1,229
+42
+4% +$23.7K
ATO icon
335
Atmos Energy
ATO
$29.9B
$688K 0.03%
4,029
+202
+5% +$32.6K
DFAC icon
336
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$676K 0.03%
17,532
+1,283
+8% +$47.9K
AEE icon
337
Ameren
AEE
$31.1B
$669K 0.03%
6,405
-749
-10% -$74.8K
BDX icon
338
Becton Dickinson
BDX
$45.8B
$665K 0.03%
3,554
+827
+30% +$154K
EA icon
339
Electronic Arts
EA
$52.4B
$664K 0.03%
3,292
+74
+2% +$12.2K
OKE icon
340
Oneok
OKE
$55.9B
$663K 0.03%
9,085
-5,572
-38% -$427K
EL icon
341
Estee Lauder
EL
$30.7B
$661K 0.03%
7,498
-444
-6% -$39.5K
SCHG icon
342
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$659K 0.03%
20,638
+1,637
+9% +$49.9K
DGX icon
343
Quest Diagnostics
DGX
$26B
$652K 0.03%
3,423
-86
-2% -$15.3K
EFA icon
344
iShares MSCI EAFE ETF
EFA
$76.8B
$652K 0.03%
6,985
+1,262
+22% +$115K
IVV icon
345
iShares Core S&P 500 ETF
IVV
$871B
$630K 0.03%
942
+127
+16% +$81.8K
PPG icon
346
PPG Industries
PPG
$26.5B
$628K 0.03%
5,976
+1,531
+34% +$170K
SPYM
347
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$627K 0.03%
7,999
-1,178
-13% -$88.9K
MANH icon
348
Manhattan Associates
MANH
$9.95B
$625K 0.03%
3,051
+937
+44% +$198K
TER icon
349
Teradyne
TER
$50.2B
$618K 0.03%
4,490
-149
-3% -$16.3K
ZS icon
350
Zscaler
ZS
$24.5B
$614K 0.03%
2,048
-47
-2% -$13.4K
12 13
14
15 16

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CWM
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HAG
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CIP
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PA
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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.