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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
Cap. Flow
+$88.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
38.48%
Holding
663
New
53
Increased
331
Reduced
235
Closed
39

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.6M
3
AAPL icon
Apple
AAPL
+$5.92M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$4.36M
5
MSFT icon
Microsoft
MSFT
+$4.16M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
2
ESGR
Enstar Group
ESGR
+$1.44M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.11M
4
BND icon
Vanguard Total Bond Market
BND
+$1.1M
5
SPEM icon
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
PLTR icon
26
Palantir
PLTR
$295B
$13.8M 0.64%
75,861
+326
+0.4% +$52.8K
VYMI icon
27
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$13.7M 0.64%
161,610
+3,901
+2% +$323K
NFLX icon
28
Netflix
NFLX
$292B
$13.4M 0.62%
111,610
+350
+0.3% +$42.7K
LLY icon
29
Eli Lilly
LLY
$1.07T
$13.3M 0.62%
17,374
+147
+0.9% +$109K
V icon
30
Visa
V
$677B
$12.6M 0.59%
37,024
+1,537
+4% +$532K
XOM icon
31
ExxonMobil
XOM
$651B
$12.2M 0.57%
108,432
+12,127
+13% +$1.35M
ORCL icon
32
Oracle
ORCL
$331B
$11.5M 0.54%
40,946
+3,184
+8% +$811K
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.25B
$11.5M 0.53%
314,766
+631
+0.2% +$22.7K
ABBV icon
34
AbbVie
ABBV
$458B
$11.1M 0.52%
48,138
+3,268
+7% +$665K
HD icon
35
Home Depot
HD
$332B
$11.1M 0.52%
27,475
+2,556
+10% +$1.01M
MA icon
36
Mastercard
MA
$477B
$11.1M 0.52%
19,512
+487
+3% +$280K
WMT icon
37
Walmart Inc
WMT
$871B
$10.9M 0.51%
105,691
+7,068
+7% +$704K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$9.87M 0.46%
53,205
+6,991
+15% +$1.2M
PG icon
39
Procter & Gamble
PG
$343B
$9.28M 0.43%
60,391
-1,422
-2% -$222K
COST icon
40
Costco
COST
$415B
$8.94M 0.42%
9,662
-223
-2% -$214K
GE icon
41
GE Aerospace
GE
$367B
$7.89M 0.37%
26,223
+365
+1% +$99.8K
GS icon
42
Goldman Sachs
GS
$313B
$6.92M 0.32%
8,690
+191
+2% +$142K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.47M 0.3%
231,918
+18,499
+9% +$495K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.47M 0.3%
56,813
+8,629
+18% +$962K
CAT icon
45
Caterpillar
CAT
$409B
$6.44M 0.3%
13,491
+917
+7% +$391K
BAC icon
46
Bank of America
BAC
$435B
$6.43M 0.3%
124,577
+4,471
+4% +$218K
MCD icon
47
McDonald's
MCD
$188B
$6.36M 0.3%
20,923
+400
+2% +$122K
IBM icon
48
IBM
IBM
$202B
$6.34M 0.29%
22,475
+1,462
+7% +$383K
VB icon
49
Vanguard Small-Cap ETF
VB
$79.5B
$6.33M 0.29%
24,888
+2,355
+10% +$584K
CVX icon
50
Chevron
CVX
$388B
$5.78M 0.27%
37,244
+7,889
+27% +$1.22M
1
2
3 4 5

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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.