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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
DGX icon
351
Quest Diagnostics
DGX
$26B
$508K 0.03%
3,003
+465
+18% +$76.4K
NET icon
352
Cloudflare
NET
$96B
$503K 0.03%
4,466
+1,546
+53% +$205K
ES icon
353
Eversource Energy
ES
$28.1B
$503K 0.03%
8,101
+824
+11% +$49.2K
EMN icon
354
Eastman Chemical
EMN
$7.69B
$503K 0.03%
5,704
+438
+8% +$41.4K
ABB
355
DELISTED
ABB Ltd
ABB
$502K 0.03%
9,636
-441
-4% -$23K
CAG icon
356
Conagra Brands
CAG
$7.42B
$501K 0.03%
18,799
-2,781
-13% -$71.8K
PFG icon
357
Principal Financial Group
PFG
$24.3B
$501K 0.03%
5,941
+948
+19% +$78.8K
EME icon
358
Emcor
EME
$29.9B
$496K 0.03%
1,343
+69
+5% +$29.8K
PHM icon
359
Pultegroup
PHM
$25.2B
$493K 0.03%
4,796
-199
-4% -$21.5K
LEN icon
360
Lennar Class A
LEN
$20.4B
$489K 0.03%
4,259
+536
+14% +$66.9K
SCHG icon
361
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$488K 0.03%
19,488
-1,524
-7% -$41.7K
EL icon
362
Estee Lauder
EL
$30.4B
$484K 0.03%
7,339
+220
+3% +$15.9K
IWB icon
363
iShares Russell 1000 ETF
IWB
$47.1B
$483K 0.03%
1,575
-33
-2% -$10.7K
VRSN icon
364
VeriSign
VRSN
$26.3B
$482K 0.03%
1,897
+328
+21% +$74.5K
DTM icon
365
DT Midstream
DTM
$13.9B
$480K 0.03%
4,980
-187
-4% -$18.7K
HUBB icon
366
Hubbell
HUBB
$24.4B
$478K 0.03%
1,445
+390
+37% +$151K
SECT icon
367
Main Sector Rotation ETF
SECT
$2.68B
$477K 0.03%
9,347
-2,729
-23% -$150K
IWD icon
368
iShares Russell 1000 Value ETF
IWD
$81.4B
$472K 0.03%
2,507
-111
-4% -$21.1K
GLTR icon
369
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$466K 0.03%
+3,600
New +$432K
SNA icon
370
Snap-on
SNA
$21.5B
$465K 0.03%
1,381
+358
+35% +$122K
DOV icon
371
Dover
DOV
$26.7B
$464K 0.03%
2,642
+3
+0.1% +$577
WST icon
372
West Pharmaceutical
WST
$23.7B
$459K 0.03%
2,051
+400
+24% +$110K
KHC icon
373
Kraft Heinz
KHC
$32.8B
$459K 0.03%
15,091
+393
+3% +$11.8K
LHX icon
374
L3Harris
LHX
$55.4B
$454K 0.03%
2,168
-310
-13% -$65K
LEN.B icon
375
Lennar Class B
LEN.B
$19.9B
$450K 0.03%
4,125
+672
+19% +$80.2K
13 14
15
16 17

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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.