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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
Cap. Flow
+$102M
Cap. Flow %
6.1%
Top 10 Hldgs %
37.45%
Holding
601
New
44
Increased
380
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$127M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$41.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.71M
5
NVDA icon
NVIDIA
NVDA
+$5.72M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$81.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$80.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.08M
5
SPYD icon
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
XOM icon
26
ExxonMobil
XOM
$651B
$11.2M 0.67%
94,372
+4,853
+5% +$537K
V icon
27
Visa
V
$677B
$11.1M 0.67%
31,741
+2,942
+10% +$996K
HYMB icon
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$11.1M 0.66%
439,406
+17,169
+4% +$440K
VYMI icon
29
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$11M 0.66%
149,557
+10,861
+8% +$780K
PG icon
30
Procter & Gamble
PG
$343B
$10.7M 0.64%
62,559
+2,071
+3% +$347K
NFLX icon
31
Netflix
NFLX
$292B
$9.79M 0.59%
105,000
+5,830
+6% +$554K
MA icon
32
Mastercard
MA
$477B
$9.56M 0.57%
17,442
+1,276
+8% +$695K
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.25B
$9.46M 0.57%
305,117
+21,712
+8% +$637K
ABBV icon
34
AbbVie
ABBV
$458B
$9.08M 0.54%
43,359
+4,375
+11% +$851K
UNH icon
35
UnitedHealth
UNH
$382B
$9.03M 0.54%
17,240
+148
+0.9% +$75.7K
COST icon
36
Costco
COST
$415B
$8.56M 0.51%
9,056
+676
+8% +$659K
HD icon
37
Home Depot
HD
$332B
$8.56M 0.51%
23,359
-207
-0.9% -$80.7K
WMT icon
38
Walmart Inc
WMT
$871B
$7.96M 0.48%
90,622
+5,504
+6% +$516K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$7.36M 0.44%
44,394
+7,035
+19% +$1.1M
MCD icon
40
McDonald's
MCD
$188B
$6.12M 0.37%
19,577
+1,555
+9% +$465K
PLTR icon
41
Palantir
PLTR
$295B
$5.98M 0.36%
70,833
-1,200
-2% -$105K
KO icon
42
Coca-Cola
KO
$354B
$5.61M 0.34%
78,350
+9,508
+14% +$635K
CVX icon
43
Chevron
CVX
$388B
$5.58M 0.33%
33,368
+1,365
+4% +$214K
FMHI icon
44
First Trust Municipal High Income ETF
FMHI
$980M
$5.56M 0.33%
116,264
+12,472
+12% +$603K
PZA icon
45
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$5.51M 0.33%
239,137
+28,276
+13% +$664K
ORCL icon
46
Oracle
ORCL
$331B
$5.09M 0.31%
36,432
-175
-0.5% -$28.5K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.03M 0.3%
214,739
+18,785
+10% +$479K
GE icon
48
GE Aerospace
GE
$367B
$5.02M 0.3%
25,104
+3,451
+16% +$679K
IBM icon
49
IBM
IBM
$202B
$4.95M 0.3%
19,909
+2,395
+14% +$586K
BAC icon
50
Bank of America
BAC
$435B
$4.93M 0.3%
118,096
+1,021
+0.9% +$45.5K
1
2
3 4 5

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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.