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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
(+16%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
650
New
76
Increased
328
Reduced
201
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$38.4M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$26.2M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$25.4M |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
+$13.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$18.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$18.4M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$11.1M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Medpace
MEDP
$16.5B
| $576K | 0.03% |
1,836
+993
| +118% | +$298K |
|
352
Pultegroup
PHM
$24.9B
| $574K | 0.03% |
5,443
+647
| +13% | +$65.2K |
|
353
Vertiv
VRT
$110B
| $570K | 0.03% |
4,438
+85
| +2% | +$8.27K |
|
354
Graco
GGG
$13B
| $569K | 0.03% |
6,614
+1,369
| +26% | +$113K |
|
|
PPL
355
PPL Corp
PPL
$27.1B
| $565K | 0.03% |
16,671
+98
| +0.6% | +$3.41K |
|
356
Rockwell Automation
ROK
$51.9B
| $560K | 0.03% |
1,687
-626
| -27% | -$178K |
|
357
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $555K | 0.03% |
19,001
-487
| -2% | -$12.9K |
|
358
VeriSign
VRSN
$24.8B
| $549K | 0.03% |
1,901
+4
| +0.2% | +$1.08K |
|
359
Black Hills Corp
BKH
$5.68B
| $546K | 0.03% |
9,727
-1,004
| -9% | -$58.8K |
|
360
DT Midstream
DTM
$14.3B
| $544K | 0.03% |
4,952
-28
| -0.6% | -$2.84K |
|
361
Xcel Energy
XEL
$50.4B
| $535K | 0.03% |
7,857
+5
| +0.1% | +$347 |
|
362
Roblox
RBLX
$34.7B
| $533K | 0.03% |
+5,063
| New | +$398K |
|
363
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $531K | 0.03% |
1,866
-1,024
| -35% | -$264K |
|
364
Biogen
BIIB
$29.5B
| $529K | 0.03% |
4,209
+2,599
| +161% | +$324K |
|
365
DuPont de Nemours
DD
$18.9B
| $528K | 0.03% |
6,127
-1,893
| -24% | -$157K |
|
366
Baker Hughes
BKR
$60.1B
| $522K | 0.03% |
13,623
-1,149
| -8% | -$43.4K |
|
367
NorthWestern Energy
NWE
$4.44B
| $520K | 0.03% |
10,134
-79
| -0.8% | -$4.37K |
|
368
RBC Bearings
RBC
$18.5B
| $518K | 0.03% |
1,347
| – | – |
|
|
P
369
Everpure Inc
P
$24.7B
| $517K | 0.03% |
+8,978
| New | +$447K |
|
370
Electronic Arts
EA
$52.4B
| $514K | 0.03% |
3,218
+327
| +11% | +$48.4K |
|
371
iShares MSCI EAFE ETF
EFA
$76.8B
| $512K | 0.03% |
5,723
+301
| +6% | +$25.7K |
|
372
Dover
DOV
$27.7B
| $508K | 0.03% |
2,771
+129
| +5% | +$22.4K |
|
373
iShares Core S&P 500 ETF
IVV
$869B
| $506K | 0.03% |
815
-209
| -20% | -$120K |
|
374
PPG Industries
PPG
$26.4B
| $506K | 0.03% |
4,445
+1,796
| +68% | +$194K |
|
375
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $499K | 0.03% |
16,556
-9,644
| -37% | -$273K |
|
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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.