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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 | |
|---|---|---|---|---|---|---|
|
AMED
376
DELISTED
Amedisys
AMED
| $496K | 0.03% |
5,039
+2,000
| +66% | +$189K |
|
377
Nasdaq
NDAQ
$52.1B
| $496K | 0.03% |
5,542
+1,483
| +37% | +$118K |
|
378
Skyworks Solutions
SWKS
$9.36B
| $495K | 0.03% |
6,642
+2,978
| +81% | +$199K |
|
379
Keysight
KEYS
$52.6B
| $493K | 0.03% |
3,006
-914
| -23% | -$139K |
|
380
Ferguson
FERG
$45.2B
| $492K | 0.03% |
2,261
-182
| -7% | -$33.5K |
|
381
Lennar Class B
LEN.B
$20.1B
| $489K | 0.03% |
4,650
+525
| +13% | +$54.3K |
|
382
HubSpot
HUBS
$11.6B
| $489K | 0.03% |
879
-58
| -6% | -$34K |
|
|
HES
383
DELISTED
Hess
HES
| $488K | 0.03% |
3,521
+219
| +7% | +$29.6K |
|
384
Essential Utilities
WTRG
$11.2B
| $481K | 0.02% |
12,960
+1,629
| +14% | +$63.4K |
|
385
Kraft Heinz
KHC
$31.1B
| $479K | 0.02% |
18,548
+3,457
| +23% | +$96K |
|
386
Ares Management
ARES
$28.8B
| $478K | 0.02% |
2,762
+181
| +7% | +$28.6K |
|
387
ITT
ITT
$17.3B
| $476K | 0.02% |
3,034
+720
| +31% | +$103K |
|
388
Huntington Bancshares
HBAN
$34.6B
| $474K | 0.02% |
28,294
-1,668
| -6% | -$25.2K |
|
|
AXON
389
Axon Enterprise
AXON
$42.5B
| $474K | 0.02% |
+572
| New | +$389K |
|
390
Revvity
RVTY
$12.1B
| $470K | 0.02% |
4,864
+1,904
| +64% | +$179K |
|
391
Occidental Petroleum
OXY
$55.3B
| $470K | 0.02% |
11,199
+3,000
| +37% | +$125K |
|
392
Becton Dickinson
BDX
$44.1B
| $470K | 0.02% |
2,727
-338
| -11% | -$62K |
|
393
ResMed
RMD
$29.4B
| $465K | 0.02% |
1,804
+120
| +7% | +$28.6K |
|
394
iShares Russell 1000 Growth ETF
IWF
$119B
| $465K | 0.02% |
4,384
+652
| +17% | +$62.3K |
|
395
EQT Corp
EQT
$32.9B
| $458K | 0.02% |
7,847
+1,103
| +16% | +$59.5K |
|
396
Equitable Holdings
EQH
$13.2B
| $456K | 0.02% |
8,129
+2,176
| +37% | +$112K |
|
397
Old Dominion Freight Line
ODFL
$47.2B
| $455K | 0.02% |
2,806
-840
| -23% | -$134K |
|
398
Jabil
JBL
$31.8B
| $455K | 0.02% |
2,086
+484
| +30% | +$78.5K |
|
399
Flowers Foods
FLO
$1.65B
| $451K | 0.02% |
28,234
+14,988
| +113% | +$258K |
|
400
IDEX
IEX
$16.4B
| $450K | 0.02% |
2,563
+174
| +7% | +$30.8K |
|
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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.