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
ALE
426
DELISTED
Allete
ALE
$408K 0.02%
6,150
-6,733
-52% -$437K
SECT icon
427
Main Sector Rotation ETF
SECT
$2.73B
$405K 0.02%
6,422
-498
-7% -$29.9K
AMKR icon
428
Amkor Technology
AMKR
$11.3B
$404K 0.02%
14,220
-166
-1% -$4K
FERG icon
429
Ferguson
FERG
$45B
$401K 0.02%
1,787
-474
-21% -$107K
VTRS icon
430
Viatris
VTRS
$20.8B
$398K 0.02%
40,190
+2,622
+7% +$25.5K
FLUT icon
431
Flutter Entertainment
FLUT
$18.9B
$398K 0.02%
1,566
+670
+75% +$196K
GRMN
432
Garmin
GRMN
$48.9B
$396K 0.02%
1,610
+33
+2% +$7.62K
RMBS icon
433
Rambus
RMBS
$9.49B
$393K 0.02%
3,769
+52
+1% +$4.01K
GLTR icon
434
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$392K 0.02%
2,371
-869
-27% -$127K
WRB icon
435
W.R. Berkley
WRB
$28.3B
$390K 0.02%
5,092
+476
+10% +$33.9K
ASML icon
436
ASML
ASML
$608B
$390K 0.02%
403
-128
-24% -$101K
EWBC icon
437
East-West Bancorp
EWBC
$18B
$389K 0.02%
3,656
+303
+9% +$31.9K
WAT icon
438
Waters Corp
WAT
$37.7B
$383K 0.02%
1,279
-409
-24% -$123K
OGE icon
439
OGE Energy
OGE
$10.2B
$383K 0.02%
8,275
+361
+5% +$16.2K
BRO icon
440
Brown & Brown
BRO
$24.6B
$379K 0.02%
4,037
+530
+15% +$51.7K
MFC icon
441
Manulife Financial
MFC
$74.2B
$367K 0.02%
+11,794
New +$364K
IWD icon
442
iShares Russell 1000 Value ETF
IWD
$82.2B
$367K 0.02%
1,802
+59
+3% +$11.7K
STE icon
443
Steris
STE
$22.4B
$366K 0.02%
1,480
+124
+9% +$29.7K
GWRE icon
444
Guidewire Software
GWRE
$13.3B
$361K 0.02%
1,570
+171
+12% +$38.9K
NJR icon
445
New Jersey Resources
NJR
$6.04B
$360K 0.02%
7,483
+2,082
+39% +$97K
RJF icon
446
Raymond James Financial
RJF
$34B
$357K 0.02%
2,069
-74
-3% -$12.3K
MAS icon
447
Masco
MAS
$16.5B
$357K 0.02%
5,066
+827
+20% +$58.2K
LYV icon
448
Live Nation Entertainment
LYV
$42.1B
$356K 0.02%
2,176
+96
+5% +$15.2K
TXNM
449
TXNM Energy Inc
TXNM
$6.43B
$355K 0.02%
6,273
+385
+7% +$21.8K
AOS icon
450
A.O. Smith
AOS
$8.82B
$353K 0.02%
4,813
+1,014
+27% +$72.4K
16 17
18
19 20

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.