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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
Cap. Flow
+$110M
Cap. Flow %
5.67%
Top 10 Hldgs %
37.65%
Holding
650
New
76
Increased
328
Reduced
201
Closed
40

Top Buys

Rank Stock Value
1
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$38.4M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$26.2M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$25.4M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$13.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.62M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.5M
2
BND icon
Vanguard Total Bond Market
BND
+$18.4M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$11.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.3M
5
PZA icon
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
OGN icon
451
Organon & Co
OGN
$3.56B
$346K 0.02%
35,715
+10,282
+40% +$106K
IJH icon
452
iShares Core S&P Mid-Cap ETF
IJH
$122B
$344K 0.02%
+5,553
New +$326K
DVY icon
453
iShares Select Dividend ETF
DVY
$23.8B
$343K 0.02%
2,585
-63
-2% -$8.16K
MTD icon
454
Mettler-Toledo International
MTD
$26.8B
$342K 0.02%
291
-80
-22% -$89.4K
PTC icon
455
PTC
PTC
$14.4B
$341K 0.02%
1,978
-165
-8% -$26.6K
TRMB icon
456
Trimble
TRMB
$12.8B
$340K 0.02%
+4,471
New +$300K
WRB icon
457
W.R. Berkley
WRB
$28.1B
$339K 0.02%
4,616
+609
+15% +$43.6K
AIZ icon
458
Assurant
AIZ
$13.8B
$339K 0.02%
1,715
+340
+25% +$66.8K
EWBC icon
459
East-West Bancorp
EWBC
$18B
$339K 0.02%
3,353
+203
+6% +$18K
IWD icon
460
iShares Russell 1000 Value ETF
IWD
$81.4B
$339K 0.02%
1,743
-764
-30% -$141K
WST icon
461
West Pharmaceutical
WST
$22.9B
$338K 0.02%
1,546
-505
-25% -$108K
AM icon
462
Antero Midstream
AM
$10.6B
$338K 0.02%
17,828
+2,407
+16% +$43K
VTRS icon
463
Viatris
VTRS
$20.5B
$335K 0.02%
37,568
+19,362
+106% +$164K
PINS icon
464
Pinterest
PINS
$13.2B
$335K 0.02%
+9,354
New +$284K
AMCR icon
465
Amcor
AMCR
$20.8B
$335K 0.02%
7,298
+152
+2% +$7.01K
UGI icon
466
UGI
UGI
$7.95B
$335K 0.02%
9,186
+139
+2% +$4.78K
USFD icon
467
US Foods
USFD
$21.8B
$332K 0.02%
+4,309
New +$307K
TXNM
468
TXNM Energy Inc
TXNM
$6.46B
$332K 0.02%
5,888
-654
-10% -$35.6K
GWRE icon
469
Guidewire Software
GWRE
$12.4B
$329K 0.02%
1,399
+307
+28% +$66K
GRMN
470
Garmin
GRMN
$46.6B
$329K 0.02%
1,577
-57
-3% -$11.3K
RJF icon
471
Raymond James Financial
RJF
$33.1B
$329K 0.02%
2,143
+94
+5% +$13.5K
STE icon
472
Steris
STE
$21.4B
$326K 0.02%
1,356
+158
+13% +$36.8K
IQV icon
473
IQVIA
IQV
$35.1B
$321K 0.02%
2,038
-1,631
-44% -$246K
FE icon
474
FirstEnergy
FE
$28.6B
$321K 0.02%
7,967
+544
+7% +$22.4K
CVNA icon
475
Carvana
CVNA
$45.1B
$316K 0.02%
+4,685
New +$257K
17 18
19
20 21

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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.