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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 | |
|---|---|---|---|---|---|---|
451
Equitable Holdings
EQH
$13.2B
| $310K | 0.02% |
5,953
+1,329
| +29% | +$69.6K |
|
452
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $309K | 0.02% |
+4,660
| New | +$319K |
|
453
Nasdaq
NDAQ
$53.4B
| $308K | 0.02% |
4,059
-199
| -5% | -$15.7K |
|
454
CenterPoint Energy
CNP
$28.3B
| $303K | 0.02% |
8,362
-131
| -2% | -$4.39K |
|
|
CMA
455
DELISTED
Comerica
CMA
| $302K | 0.02% |
5,116
+263
| +5% | +$16.5K |
|
456
Brown-Forman Class A
BF.A
$13.7B
| $301K | 0.02% |
+8,979
| New | +$301K |
|
457
Masco
MAS
$14.3B
| $300K | 0.02% |
4,319
+991
| +30% | +$74.2K |
|
458
FirstEnergy
FE
$28.4B
| $300K | 0.02% |
7,423
-477
| -6% | -$19K |
|
459
UGI
UGI
$7.87B
| $299K | 0.02% |
9,047
+605
| +7% | +$19.2K |
|
460
ITT
ITT
$17.1B
| $299K | 0.02% |
2,314
+273
| +13% | +$38.9K |
|
461
Zscaler
ZS
$24.9B
| $295K | 0.02% |
+1,489
| New | +$297K |
|
462
Manhattan Associates
MANH
$11.9B
| $291K | 0.02% |
1,681
+481
| +40% | +$100K |
|
463
PG&E
PCG
$39B
| $291K | 0.02% |
16,912
-2,857
| -14% | -$47.4K |
|
464
PPG Industries
PPG
$24.9B
| $290K | 0.02% |
2,649
-206
| -7% | -$23.8K |
|
465
Assurant
AIZ
$13.9B
| $288K | 0.02% |
1,375
+159
| +13% | +$33.2K |
|
466
W.R. Berkley
WRB
$28.1B
| $285K | 0.02% |
4,007
+401
| +11% | +$24.6K |
|
467
Raymond James Financial
RJF
$33.5B
| $285K | 0.02% |
2,049
+393
| +24% | +$61K |
|
468
Annaly Capital Management
NLY
$17.3B
| $284K | 0.02% |
+13,970
| New | +$287K |
|
469
East-West Bancorp
EWBC
$17.8B
| $283K | 0.02% |
3,150
+795
| +34% | +$75.8K |
|
470
Allegion
ALLE
$13.5B
| $282K | 0.02% |
2,163
+489
| +29% | +$63.3K |
|
|
AMED
471
DELISTED
Amedisys
AMED
| $282K | 0.02% |
3,039
+688
| +29% | +$63.4K |
|
472
Texas Pacific Land
TPL
$26.9B
| $280K | 0.02% |
633
+30
| +5% | +$13.4K |
|
|
FSCO
473
FS Credit Opportunities Corp
FSCO
$999M
| $279K | 0.02% |
39,540
| – | – |
|
474
Iron Mountain
IRM
$35.9B
| $278K | 0.02% |
3,229
+187
| +6% | +$18K |
|
475
Antero Midstream
AM
$10.2B
| $278K | 0.02% |
15,421
-480
| -3% | -$7.95K |
|
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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.