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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
NFLX icon
26
Netflix
NFLX
$292B
$14.9M 0.77%
111,260
+6,260
+6% +$708K
LLY icon
27
Eli Lilly
LLY
$1.07T
$13.4M 0.7%
17,227
+279
+2% +$217K
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$12.6M 0.65%
157,709
+8,152
+5% +$624K
V icon
29
Visa
V
$677B
$12.6M 0.65%
35,487
+3,746
+12% +$1.31M
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.25B
$10.8M 0.56%
314,135
+9,018
+3% +$294K
MA icon
31
Mastercard
MA
$477B
$10.7M 0.55%
19,025
+1,583
+9% +$875K
XOM icon
32
ExxonMobil
XOM
$651B
$10.4M 0.54%
96,305
+1,933
+2% +$207K
PLTR icon
33
Palantir
PLTR
$295B
$10.3M 0.53%
75,535
+4,702
+7% +$551K
PG icon
34
Procter & Gamble
PG
$343B
$9.85M 0.51%
61,813
-746
-1% -$122K
COST icon
35
Costco
COST
$415B
$9.79M 0.51%
9,885
+829
+9% +$824K
WMT icon
36
Walmart Inc
WMT
$871B
$9.64M 0.5%
98,623
+8,001
+9% +$762K
HD icon
37
Home Depot
HD
$332B
$9.14M 0.47%
24,919
+1,560
+7% +$565K
ABBV icon
38
AbbVie
ABBV
$458B
$8.33M 0.43%
44,870
+1,511
+3% +$281K
ORCL icon
39
Oracle
ORCL
$331B
$8.26M 0.43%
37,762
+1,330
+4% +$215K
JNJ icon
40
Johnson & Johnson
JNJ
$634B
$7.06M 0.37%
46,214
+1,820
+4% +$280K
GE icon
41
GE Aerospace
GE
$367B
$6.66M 0.34%
25,858
+754
+3% +$165K
IBM icon
42
IBM
IBM
$202B
$6.19M 0.32%
21,013
+1,104
+6% +$284K
KO icon
43
Coca-Cola
KO
$354B
$6.1M 0.32%
86,163
+7,813
+10% +$557K
GS icon
44
Goldman Sachs
GS
$313B
$6.01M 0.31%
8,499
+571
+7% +$331K
MCD icon
45
McDonald's
MCD
$188B
$6M 0.31%
20,523
+946
+5% +$292K
PM icon
46
Philip Morris
PM
$301B
$5.91M 0.31%
32,445
+2,885
+10% +$495K
NOW icon
47
ServiceNow
NOW
$102B
$5.78M 0.3%
28,130
+885
+3% +$167K
BAC icon
48
Bank of America
BAC
$435B
$5.68M 0.29%
120,106
+2,010
+2% +$84.6K
CSCO icon
49
Cisco
CSCO
$450B
$5.65M 0.29%
81,377
+8,126
+11% +$499K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.4M 0.28%
213,419
-1,320
-0.6% -$31.2K
1
2
3 4 5

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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.