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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 | |
|---|---|---|---|---|---|---|
401
Tyson Foods
TSN
$21.5B
| $403K | 0.02% |
6,317
+572
| +10% | +$33.6K |
|
402
Ingersoll Rand
IR
$33.1B
| $402K | 0.02% |
5,026
-476
| -9% | -$41.5K |
|
403
Vornado Realty Trust
VNO
$7.65B
| $402K | 0.02% |
10,859
-43
| -0.4% | -$1.73K |
|
404
Coupang
CPNG
$27.2B
| $398K | 0.02% |
18,140
+2,850
| +19% | +$66.2K |
|
405
Ferguson
FERG
$43.9B
| $391K | 0.02% |
2,443
+547
| +29% | +$94.8K |
|
406
Royalty Pharma
RPRX
$26.2B
| $386K | 0.02% |
12,406
+995
| +9% | +$31.5K |
|
407
International Paper
IP
$22.6B
| $385K | 0.02% |
7,214
+1,363
| +23% | +$74.6K |
|
|
SPYM
408
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $383K | 0.02% |
5,820
-1,690
| -23% | -$117K |
|
409
OGE Energy
OGE
$9.86B
| $379K | 0.02% |
8,243
+1,239
| +18% | +$53.9K |
|
410
Organon & Co
OGN
$3.56B
| $379K | 0.02% |
25,433
+6,122
| +32% | +$94.1K |
|
411
Ares Management
ARES
$28.1B
| $378K | 0.02% |
2,581
+809
| +46% | +$140K |
|
412
ASML
ASML
$596B
| $377K | 0.02% |
569
+5
| +0.9% | +$3.64K |
|
413
ResMed
RMD
$31.1B
| $377K | 0.02% |
1,684
-193
| -10% | -$45.1K |
|
414
Clorox
CLX
$12B
| $375K | 0.02% |
2,544
+21
| +0.8% | +$3.21K |
|
415
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $371K | 0.02% |
2,311
+854
| +59% | +$140K |
|
416
Omnicom Group
OMC
$23.5B
| $368K | 0.02% |
4,436
-462
| -9% | -$38.6K |
|
417
Extra Space Storage
EXR
$32.3B
| $367K | 0.02% |
2,469
+234
| +10% | +$35.5K |
|
418
Hershey
HSY
$37.3B
| $367K | 0.02% |
2,143
-114
| -5% | -$18.7K |
|
419
J.M. Smucker
SJM
$13.5B
| $365K | 0.02% |
3,083
-438
| -12% | -$47.3K |
|
420
EQT Corp
EQT
$32.9B
| $360K | 0.02% |
6,744
+807
| +14% | +$41.2K |
|
421
Teradyne
TER
$50B
| $360K | 0.02% |
4,355
+1,404
| +48% | +$157K |
|
422
First Trust Managed Municipal ETF
FMB
$2.04B
| $357K | 0.02% |
7,081
+793
| +13% | +$40.4K |
|
423
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $356K | 0.02% |
3,452
+820
| +31% | +$93K |
|
424
iShares Select Dividend ETF
DVY
$23.8B
| $356K | 0.02% |
2,648
-1,551
| -37% | -$208K |
|
|
GRMN
425
Garmin
GRMN
$56.9B
| $355K | 0.02% |
1,634
+51
| +3% | +$11K |
|
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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.