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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
(+4.1%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
601
New
44
Increased
380
Reduced
142
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$127M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$41.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.71M |
| 5 |
NVIDIA
NVDA
|
+$5.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$81.2M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$80.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Huntington Bancshares
HBAN
$34B
| $450K | 0.03% |
29,962
-7,157
| -19% | -$115K |
|
377
Essential Utilities
WTRG
$11.5B
| $448K | 0.03% |
11,331
+802
| +8% | +$29.5K |
|
378
iShares MSCI EAFE ETF
EFA
$76.4B
| $443K | 0.03% |
5,422
+626
| +13% | +$50.5K |
|
379
Diamondback Energy
FANG
$56B
| $441K | 0.03% |
2,761
+175
| +7% | +$28.2K |
|
380
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $440K | 0.03% |
2,360
+418
| +22% | +$82.6K |
|
381
Mettler-Toledo International
MTD
$28.1B
| $438K | 0.03% |
371
+16
| +5% | +$20.4K |
|
382
Graco
GGG
$13.2B
| $438K | 0.03% |
5,245
+1,669
| +47% | +$141K |
|
383
NRG Energy
NRG
$26.2B
| $437K | 0.03% |
4,580
+1,119
| +32% | +$113K |
|
384
RBC Bearings
RBC
$17.4B
| $433K | 0.03% |
1,347
+11
| +0.8% | +$3.71K |
|
385
IDEX
IEX
$17B
| $432K | 0.03% |
2,389
+134
| +6% | +$26.7K |
|
386
Atlassian
TEAM
$26.5B
| $429K | 0.03% |
2,023
+555
| +38% | +$146K |
|
387
Factset
FDS
$10B
| $428K | 0.03% |
942
-29
| -3% | -$13.2K |
|
388
CDW
CDW
$18.9B
| $427K | 0.03% |
2,667
-40
| -1% | -$7.27K |
|
389
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $427K | 0.03% |
+8,577
| New | +$430K |
|
390
Jefferies Financial Group
JEF
$12.7B
| $427K | 0.03% |
7,967
+193
| +2% | +$13.1K |
|
391
Trade Desk
TTD
$8.97B
| $424K | 0.03% |
7,748
-3,098
| -29% | -$280K |
|
392
LyondellBasell Industries
LYB
$19.5B
| $422K | 0.03% |
5,988
+1,702
| +40% | +$128K |
|
393
Electronic Arts
EA
$52.4B
| $418K | 0.03% |
2,891
-51
| -2% | -$6.89K |
|
394
TransUnion
TRU
$16B
| $417K | 0.03% |
5,020
+1,653
| +49% | +$151K |
|
395
Brown & Brown
BRO
$25.1B
| $415K | 0.02% |
3,336
+133
| +4% | +$14.9K |
|
396
LKQ Corp
LKQ
$6.72B
| $411K | 0.02% |
9,665
-704
| -7% | -$27.9K |
|
397
AvalonBay Communities
AVB
$27.5B
| $410K | 0.02% |
1,912
+46
| +2% | +$9.99K |
|
398
Fortive
FTV
$18.2B
| $409K | 0.02% |
7,419
+264
| +4% | +$15.5K |
|
399
Regions Financial
RF
$26.4B
| $407K | 0.02% |
18,709
-2,805
| -13% | -$65.3K |
|
400
Occidental Petroleum
OXY
$55.7B
| $405K | 0.02% |
8,199
+124
| +2% | +$6.05K |
|
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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.