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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 | |
|---|---|---|---|---|---|---|
426
Cincinnati Financial
CINF
$28.5B
| $396K | 0.02% |
2,656
-2,230
| -46% | -$319K |
|
427
Affirm
AFRM
$24.4B
| $395K | 0.02% |
5,711
-23
| -0.4% | -$1.19K |
|
428
Hershey
HSY
$36.3B
| $391K | 0.02% |
2,358
+215
| +10% | +$35.4K |
|
429
Ingersoll Rand
IR
$33.1B
| $391K | 0.02% |
4,705
-321
| -6% | -$25.3K |
|
430
Insmed
INSM
$23B
| $390K | 0.02% |
3,875
+368
| +10% | +$28.1K |
|
431
Trade Desk
TTD
$8.58B
| $389K | 0.02% |
5,408
-2,340
| -30% | -$149K |
|
432
Brown & Brown
BRO
$23.6B
| $389K | 0.02% |
3,507
+171
| +5% | +$19.2K |
|
433
SoFi Technologies
SOFI
$21.8B
| $381K | 0.02% |
20,925
+851
| +4% | +$11.2K |
|
434
Iron Mountain
IRM
$37.3B
| $381K | 0.02% |
3,710
+481
| +15% | +$45.3K |
|
435
LyondellBasell Industries
LYB
$19.1B
| $377K | 0.02% |
6,524
+536
| +9% | +$31.2K |
|
436
Halliburton
HAL
$27.2B
| $374K | 0.02% |
18,355
-2,847
| -13% | -$59.7K |
|
437
Eastman Chemical
EMN
$7.74B
| $372K | 0.02% |
4,980
-724
| -13% | -$56.9K |
|
438
Atlassian
TEAM
$24.5B
| $368K | 0.02% |
1,811
-212
| -10% | -$44.1K |
|
439
Wabtec
WAB
$50B
| $367K | 0.02% |
1,753
+448
| +34% | +$86.1K |
|
440
Alnylam Pharmaceuticals
ALNY
$37.7B
| $367K | 0.02% |
1,125
+147
| +15% | +$40.7K |
|
441
CDW
CDW
$17.6B
| $364K | 0.02% |
2,037
-630
| -24% | -$107K |
|
442
Extra Space Storage
EXR
$31.3B
| $363K | 0.02% |
2,459
-10
| -0.4% | -$1.46K |
|
443
Dow Inc
DOW
$20.8B
| $361K | 0.02% |
13,616
-4,264
| -24% | -$124K |
|
444
Diamondback Energy
FANG
$56.2B
| $355K | 0.02% |
2,581
-180
| -7% | -$24.9K |
|
445
Carlisle Companies
CSL
$13.8B
| $352K | 0.02% |
943
+172
| +22% | +$63.9K |
|
446
OGE Energy
OGE
$10.2B
| $351K | 0.02% |
7,914
-329
| -4% | -$14.6K |
|
447
Casey's General Stores
CASY
$31.5B
| $351K | 0.02% |
687
+159
| +30% | +$73.3K |
|
448
Tapestry
TPR
$29.4B
| $350K | 0.02% |
3,987
+571
| +17% | +$43.2K |
|
449
Kimco Realty
KIM
$17.8B
| $350K | 0.02% |
16,653
+241
| +1% | +$5K |
|
450
Pinnacle West Capital
PNW
$12.7B
| $348K | 0.02% |
3,892
+494
| +15% | +$45.2K |
|
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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.