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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
+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
(+11%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
663
New
53
Increased
331
Reduced
235
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.3M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$10.6M |
| 3 |
Apple
AAPL
|
+$5.92M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$4.36M |
| 5 |
Microsoft
MSFT
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.46M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$1.44M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.11M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
FirstEnergy
FE
$28.4B
| $353K | 0.02% |
7,695
-272
| -3% | -$11.6K |
|
452
Entegris
ENTG
$16.3B
| $351K | 0.02% |
3,798
+557
| +17% | +$47.4K |
|
453
Casey's General Stores
CASY
$32.1B
| $347K | 0.02% |
613
-74
| -11% | -$38.7K |
|
454
Cincinnati Financial
CINF
$27.8B
| $346K | 0.02% |
2,191
-465
| -18% | -$70.6K |
|
455
Comfort Systems
FIX
$53.5B
| $346K | 0.02% |
419
-49
| -10% | -$33.2K |
|
456
Ares Management
ARES
$28.1B
| $345K | 0.02% |
2,158
-604
| -22% | -$109K |
|
457
Western Union
WU
$2.53B
| $345K | 0.02% |
43,180
+20,213
| +88% | +$169K |
|
458
Mettler-Toledo International
MTD
$28.1B
| $341K | 0.02% |
278
-13
| -4% | -$16.3K |
|
459
Mid-America Apartment Communities
MAA
$16B
| $341K | 0.02% |
+2,439
| New | +$352K |
|
460
Kenvue
KVUE
$38B
| $339K | 0.02% |
20,897
-8,346
| -29% | -$170K |
|
461
TFS Financial
TFSL
$5.11B
| $339K | 0.02% |
25,715
+1,554
| +6% | +$20.5K |
|
462
Antero Midstream
AM
$10.2B
| $339K | 0.02% |
17,423
-405
| -2% | -$7.32K |
|
463
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $335K | 0.02% |
+562
| New | +$330K |
|
464
IQVIA
IQV
$40.7B
| $334K | 0.02% |
1,757
-281
| -14% | -$51.1K |
|
465
Allegion
ALLE
$13.5B
| $334K | 0.02% |
1,882
-4
| -0.2% | -$661 |
|
466
HubSpot
HUBS
$12.9B
| $334K | 0.02% |
713
-166
| -19% | -$83.5K |
|
467
Archer Daniels Midland
ADM
$38.7B
| $333K | 0.02% |
5,577
+430
| +8% | +$25.2K |
|
468
MarketAxess Holdings
MKTX
$4.47B
| $327K | 0.02% |
+1,874
| New | +$367K |
|
469
Centene
CNC
$30.5B
| $325K | 0.02% |
+9,117
| New | +$275K |
|
470
Assurant
AIZ
$13.9B
| $325K | 0.02% |
1,501
-214
| -12% | -$43.4K |
|
471
F5
FFIV
$22B
| $325K | 0.02% |
1,005
+148
| +17% | +$46.3K |
|
472
Coherent
COHR
$43.4B
| $322K | 0.02% |
2,990
+234
| +8% | +$23.3K |
|
473
Northern Trust
NTRS
$21.8B
| $322K | 0.01% |
2,389
-792
| -25% | -$102K |
|
474
Interactive Brokers
IBKR
$38.4B
| $320K | 0.01% |
4,649
+272
| +6% | +$17.1K |
|
475
Fair Isaac
FICO
$31.8B
| $319K | 0.01% |
213
-109
| -34% | -$164K |
|
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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.