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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
BIIB icon
351
Biogen
BIIB
$30.9B
$613K 0.03%
4,374
+165
+4% +$22.3K
CVNA icon
352
Carvana
CVNA
$47.5B
$612K 0.03%
8,115
+3,430
+73% +$245K
INSM icon
353
Insmed
INSM
$22.4B
$607K 0.03%
4,212
+337
+9% +$41.3K
RPRX icon
354
Royalty Pharma
RPRX
$26.2B
$603K 0.03%
17,078
-181
-1% -$6.55K
PFG icon
355
Principal Financial Group
PFG
$24.3B
$596K 0.03%
7,193
+1,829
+34% +$146K
HAL icon
356
Halliburton
HAL
$26.1B
$593K 0.03%
24,120
+5,765
+31% +$128K
UNM icon
357
Unum
UNM
$13.4B
$593K 0.03%
7,628
+80
+1% +$6K
SOFI icon
358
SoFi Technologies
SOFI
$19.6B
$588K 0.03%
22,255
+1,330
+6% +$31.6K
PPL
359
PPL Corp
PPL
$26.9B
$587K 0.03%
15,808
-863
-5% -$31K
SCHE icon
360
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$583K 0.03%
17,467
+911
+6% +$28.7K
PNW icon
361
Pinnacle West Capital
PNW
$12.4B
$577K 0.03%
6,430
+2,538
+65% +$228K
NWS icon
362
News Corp Class B
NWS
$17.7B
$570K 0.03%
16,496
+7,852
+91% +$265K
AXON
363
Axon Enterprise
AXON
$42.8B
$566K 0.03%
789
+217
+38% +$165K
HSY icon
364
Hershey
HSY
$37.3B
$566K 0.03%
3,025
+667
+28% +$121K
AVA icon
365
Avista
AVA
$3.43B
$560K 0.03%
14,820
-2,488
-14% -$92.5K
MKSI icon
366
MKS Inc
MKSI
$17.4B
$559K 0.03%
4,515
+301
+7% +$32.1K
DTM icon
367
DT Midstream
DTM
$13.9B
$558K 0.03%
4,934
-18
-0.4% -$1.88K
BKH icon
368
Black Hills Corp
BKH
$5.55B
$557K 0.03%
9,047
-680
-7% -$40K
VOT icon
369
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$553K 0.03%
1,884
+18
+1% +$5.19K
NWE icon
370
NorthWestern Energy
NWE
$4.34B
$552K 0.03%
9,426
-708
-7% -$39.1K
HPQ icon
371
HP
HPQ
$26B
$552K 0.03%
20,285
-6,019
-23% -$160K
GGG icon
372
Graco
GGG
$13.2B
$552K 0.03%
6,499
-115
-2% -$9.84K
CPB icon
373
Campbell Soup
CPB
$6.85B
$549K 0.03%
17,384
+8,546
+97% +$276K
WTRG icon
374
Essential Utilities
WTRG
$11.5B
$549K 0.03%
13,758
+798
+6% +$30.4K
EFX icon
375
Equifax
EFX
$22B
$546K 0.03%
2,127
-1,013
-32% -$255K
13 14
15
16 17

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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.