We are live on ! Find out more
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
Cap. Flow
+$88.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
38.48%
Holding
663
New
53
Increased
331
Reduced
235
Closed
39

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.6M
3
AAPL icon
Apple
AAPL
+$5.92M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$4.36M
5
MSFT icon
Microsoft
MSFT
+$4.16M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
2
ESGR
Enstar Group
ESGR
+$1.44M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.11M
4
BND icon
Vanguard Total Bond Market
BND
+$1.1M
5
SPEM icon
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
KBH icon
401
KB Home
KBH
$3.52B
$474K 0.02%
7,454
+3,114
+72% +$188K
JBL icon
402
Jabil
JBL
$30.5B
$473K 0.02%
2,178
+92
+4% +$20K
WST icon
403
West Pharmaceutical
WST
$23.4B
$469K 0.02%
1,788
+242
+16% +$58.8K
SWKS icon
404
Skyworks Solutions
SWKS
$9.51B
$469K 0.02%
6,089
-553
-8% -$41.2K
FIS icon
405
Fidelity National Information Services
FIS
$23.8B
$464K 0.02%
7,042
-4,065
-37% -$296K
SNA icon
406
Snap-on
SNA
$21.4B
$462K 0.02%
1,333
+28
+2% +$9.17K
TOL icon
407
Toll Brothers
TOL
$14.3B
$460K 0.02%
3,333
+872
+35% +$114K
TSCO icon
408
Tractor Supply
TSCO
$16.3B
$460K 0.02%
8,088
-412
-5% -$24.3K
ROK icon
409
Rockwell Automation
ROK
$50.9B
$460K 0.02%
1,315
-372
-22% -$128K
NDAQ icon
410
Nasdaq
NDAQ
$53.7B
$458K 0.02%
5,173
-369
-7% -$34.2K
FANG icon
411
Diamondback Energy
FANG
$55.9B
$457K 0.02%
3,194
+613
+24% +$87.2K
KEYS icon
412
Keysight
KEYS
$51.4B
$452K 0.02%
2,585
-421
-14% -$70.2K
EQT icon
413
EQT Corp
EQT
$33.1B
$448K 0.02%
8,229
+382
+5% +$20.2K
IWB icon
414
iShares Russell 1000 ETF
IWB
$47.5B
$446K 0.02%
1,221
-18
-1% -$6.34K
VRSN icon
415
VeriSign
VRSN
$26B
$443K 0.02%
1,586
-315
-17% -$88K
IONS icon
416
Ionis Pharmaceuticals
IONS
$9.11B
$443K 0.02%
6,770
+126
+2% +$6.15K
VNO icon
417
Vornado Realty Trust
VNO
$7.8B
$440K 0.02%
10,861
-80
-0.7% -$3.12K
AFRM icon
418
Affirm
AFRM
$23.7B
$433K 0.02%
5,928
+217
+4% +$16.5K
PII icon
419
Polaris
PII
$3.8B
$422K 0.02%
7,264
-22
-0.3% -$1.19K
IRM icon
420
Iron Mountain
IRM
$36.3B
$419K 0.02%
4,113
+403
+11% +$38.8K
IT icon
421
Gartner
IT
$10.9B
$418K 0.02%
1,590
-277
-15% -$80.8K
ES icon
422
Eversource Energy
ES
$28.2B
$417K 0.02%
5,858
-502
-8% -$32.9K
DIA icon
423
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$414K 0.02%
893
-12
-1% -$5.41K
PTC icon
424
PTC
PTC
$14.9B
$410K 0.02%
2,019
+41
+2% +$8.36K
RPM icon
425
RPM International
RPM
$13.8B
$409K 0.02%
+3,470
New +$416K
15 16
17
18 19

Similar funds

RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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.