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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 | |
|---|---|---|---|---|---|---|
401
Tractor Supply
TSCO
$16.7B
| $449K | 0.02% |
8,500
-871
| -9% | -$44.5K |
|
402
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
| $448K | 0.02% |
3,240
-360
| -10% | -$48.1K |
|
403
Credo Technology Group
CRDO
$38.8B
| $445K | 0.02% |
+4,811
| New | +$281K |
|
404
TransUnion
TRU
$14.9B
| $445K | 0.02% |
5,060
+40
| +0.8% | +$3.34K |
|
405
Factset
FDS
$9.46B
| $442K | 0.02% |
989
+47
| +5% | +$20.6K |
|
406
GE HealthCare
GEHC
$27.8B
| $440K | 0.02% |
5,938
-796
| -12% | -$55.4K |
|
407
AvalonBay Communities
AVB
$26.8B
| $432K | 0.02% |
2,123
+211
| +11% | +$43.1K |
|
|
CTRA
408
DELISTED
Coterra Energy
CTRA
| $428K | 0.02% |
16,849
-1,082
| -6% | -$27.4K |
|
409
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $426K | 0.02% |
3,366
-86
| -2% | -$9.54K |
|
410
Principal Financial Group
PFG
$24B
| $426K | 0.02% |
5,364
-577
| -10% | -$44.3K |
|
411
ASML
ASML
$636B
| $426K | 0.02% |
531
-38
| -7% | -$27.3K |
|
412
lululemon athletica
LULU
$13.4B
| $422K | 0.02% |
1,775
-323
| -15% | -$89K |
|
413
Jefferies Financial Group
JEF
$13B
| $421K | 0.02% |
7,703
-264
| -3% | -$13.1K |
|
414
iShares Russell 1000 ETF
IWB
$47.7B
| $421K | 0.02% |
1,239
-336
| -21% | -$105K |
|
415
MKS Inc
MKSI
$21.3B
| $419K | 0.02% |
+4,214
| New | +$342K |
|
416
Vornado Realty Trust
VNO
$7.43B
| $418K | 0.02% |
10,941
+82
| +0.8% | +$3.07K |
|
417
Manhattan Associates
MANH
$9.42B
| $417K | 0.02% |
2,114
+433
| +26% | +$78.6K |
|
418
Teradyne
TER
$52.4B
| $417K | 0.02% |
4,639
+284
| +7% | +$22.7K |
|
419
Snap-on
SNA
$21.1B
| $406K | 0.02% |
1,305
-76
| -6% | -$24.2K |
|
420
nVent Electric
NVT
$24.1B
| $405K | 0.02% |
+5,528
| New | +$340K |
|
421
Eversource Energy
ES
$28.1B
| $405K | 0.02% |
6,360
-1,741
| -21% | -$107K |
|
422
Northern Trust
NTRS
$22.4B
| $403K | 0.02% |
3,181
-103
| -3% | -$10.5K |
|
423
Main Sector Rotation ETF
SECT
$2.75B
| $402K | 0.02% |
6,920
-2,427
| -26% | -$128K |
|
424
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $399K | 0.02% |
905
+130
| +17% | +$53.9K |
|
425
iShares S&P 500 Growth ETF
IVW
$72.2B
| $397K | 0.02% |
+3,604
| New | +$357K |
|
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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.