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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 | |
|---|---|---|---|---|---|---|
426
Healthpeak Properties
DOC
$15.5B
| $353K | 0.02% |
17,479
+6,318
| +57% | +$128K |
|
|
TXNM
427
TXNM Energy Inc
TXNM
$6.39B
| $350K | 0.02% |
6,542
-100
| -2% | -$5.02K |
|
428
Invesco NASDAQ 100 ETF
QQQM
$93B
| $349K | 0.02% |
+1,810
| New | +$379K |
|
429
Kimco Realty
KIM
$17.5B
| $349K | 0.02% |
16,412
+653
| +4% | +$14.3K |
|
430
McCormick & Company Non-Voting
MKC
$14B
| $348K | 0.02% |
4,228
+202
| +5% | +$15.8K |
|
431
Amcor
AMCR
$21.2B
| $347K | 0.02% |
7,146
-983
| -12% | -$48.4K |
|
432
Devon Energy
DVN
$51.3B
| $346K | 0.02% |
9,263
+105
| +1% | +$3.73K |
|
433
Seagate
STX
$173B
| $344K | 0.02% |
4,055
+977
| +32% | +$92.3K |
|
434
CoStar Group
CSGP
$12.2B
| $337K | 0.02% |
+4,254
| New | +$324K |
|
435
iShares Russell 1000 Growth ETF
IWF
$117B
| $337K | 0.02% |
3,732
-16
| -0.4% | -$1.58K |
|
436
Dollar General
DG
$28.4B
| $334K | 0.02% |
+3,794
| New | +$287K |
|
437
PTC
PTC
$15.3B
| $332K | 0.02% |
2,143
+257
| +14% | +$44.2K |
|
438
Edison International
EIX
$30.3B
| $328K | 0.02% |
5,572
-803
| -13% | -$46.2K |
|
439
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $325K | 0.02% |
775
| – | – |
|
440
Northern Trust
NTRS
$21.8B
| $324K | 0.02% |
3,284
-594
| -15% | -$63K |
|
441
Pinnacle West Capital
PNW
$12.4B
| $324K | 0.02% |
3,398
-369
| -10% | -$32.9K |
|
442
Hewlett Packard
HPE
$58.8B
| $323K | 0.02% |
20,945
+3,123
| +18% | +$62.2K |
|
443
Curtiss-Wright
CW
$25.1B
| $323K | 0.02% |
1,017
-69
| -6% | -$23.3K |
|
|
XYZ
444
Block Inc
XYZ
$48.9B
| $321K | 0.02% |
5,904
-1,759
| -23% | -$131K |
|
|
JHG
445
DELISTED
Janus Henderson
JHG
| $319K | 0.02% |
8,831
-1,061
| -11% | -$43.7K |
|
446
Molson Coors Class B
TAP
$8.02B
| $315K | 0.02% |
5,170
+134
| +3% | +$7.72K |
|
447
Vertiv
VRT
$85.7B
| $314K | 0.02% |
4,353
-147
| -3% | -$15.6K |
|
448
Revvity
RVTY
$12.6B
| $313K | 0.02% |
2,960
+657
| +29% | +$75.8K |
|
449
Zimmer Biomet
ZBH
$18.8B
| $312K | 0.02% |
2,755
-275
| -9% | -$29.4K |
|
450
Dell
DELL
$239B
| $310K | 0.02% |
3,403
+1,201
| +55% | +$127K |
|
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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.