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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
(+11%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
663
New
53
Increased
331
Reduced
235
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.3M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$10.6M |
| 3 |
Apple
AAPL
|
+$5.92M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$4.36M |
| 5 |
Microsoft
MSFT
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.46M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$1.44M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.11M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Pentair
PNR
$10.8B
| $544K | 0.03% |
4,914
+2,835
| +136% | +$303K |
|
377
Trimble
TRMB
$13.6B
| $544K | 0.03% |
6,658
+2,187
| +49% | +$178K |
|
378
nVent Electric
NVT
$22.9B
| $543K | 0.03% |
5,507
-21
| -0.4% | -$1.82K |
|
379
Tapestry
TPR
$30.5B
| $539K | 0.03% |
4,763
+776
| +19% | +$81.2K |
|
380
Vanguard Total Stock Market ETF
VTI
$656B
| $538K | 0.03% |
1,639
-319
| -16% | -$101K |
|
381
ResMed
RMD
$30.3B
| $533K | 0.02% |
1,946
+142
| +8% | +$38.8K |
|
382
Edwards Lifesciences
EW
$48.2B
| $530K | 0.02% |
6,809
-2,479
| -27% | -$194K |
|
383
Curtiss-Wright
CW
$26.9B
| $529K | 0.02% |
974
-212
| -18% | -$104K |
|
|
SF
384
Stifel
SF
$12.8B
| $517K | 0.02% |
+6,833
| New | +$512K |
|
385
Flowers Foods
FLO
$1.6B
| $511K | 0.02% |
39,121
+10,887
| +39% | +$165K |
|
386
TransUnion
TRU
$16.1B
| $510K | 0.02% |
6,093
+1,033
| +20% | +$93.8K |
|
387
Kimco Realty
KIM
$17.7B
| $509K | 0.02% |
23,297
+6,644
| +40% | +$144K |
|
388
Church & Dwight Co
CHD
$23.7B
| $508K | 0.02% |
5,798
-1,695
| -23% | -$159K |
|
389
RBC Bearings
RBC
$18.2B
| $507K | 0.02% |
1,298
-49
| -4% | -$19.1K |
|
390
Jefferies Financial Group
JEF
$13.2B
| $504K | 0.02% |
7,700
-3
| -0% | -$183 |
|
391
Dover
DOV
$27.4B
| $504K | 0.02% |
3,018
+247
| +9% | +$44.3K |
|
392
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $497K | 0.02% |
3,528
+162
| +5% | +$21.5K |
|
393
Kraft Heinz
KHC
$32.4B
| $496K | 0.02% |
19,053
+505
| +3% | +$13.7K |
|
394
GE HealthCare
GEHC
$29.2B
| $494K | 0.02% |
6,574
+636
| +11% | +$47.4K |
|
395
Occidental Petroleum
OXY
$53.6B
| $493K | 0.02% |
10,437
-762
| -7% | -$34.4K |
|
396
iShares S&P 500 Growth ETF
IVW
$71.9B
| $492K | 0.02% |
4,074
+470
| +13% | +$54.1K |
|
397
Lennar Class A
LEN
$21.1B
| $490K | 0.02% |
3,884
-1,411
| -27% | -$175K |
|
398
Equitable Holdings
EQH
$13.5B
| $487K | 0.02% |
9,594
+1,465
| +18% | +$77.6K |
|
399
Microchip Technology
MCHP
$41.1B
| $485K | 0.02% |
7,558
-2,059
| -21% | -$140K |
|
400
iShares Russell 1000 Growth ETF
IWF
$119B
| $477K | 0.02% |
4,072
-312
| -7% | -$34.7K |
|
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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.