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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
(+4.1%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
601
New
44
Increased
380
Reduced
142
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$127M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$41.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.71M |
| 5 |
NVIDIA
NVDA
|
+$5.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$81.2M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$80.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Merchants Bancorp
MBIN
$2.53B
| $278K | 0.02% |
7,500
| – | – |
|
|
WBA
477
DELISTED
Walgreens Boots Alliance
WBA
| $273K | 0.02% |
24,454
-1,195
| -5% | -$13K |
|
478
Reliance Steel & Aluminium
RS
$20.7B
| $272K | 0.02% |
942
+65
| +7% | +$18.6K |
|
479
Steris
STE
$22.3B
| $271K | 0.02% |
1,198
+149
| +14% | +$32.8K |
|
480
Ventas
VTR
$48B
| $270K | 0.02% |
3,928
-85
| -2% | -$5.43K |
|
481
Steel Dynamics
STLD
$36B
| $268K | 0.02% |
2,145
-95
| -4% | -$12K |
|
482
Insmed
INSM
$21.4B
| $268K | 0.02% |
3,507
-40
| -1% | -$3.06K |
|
483
Alnylam Pharmaceuticals
ALNY
$27.5B
| $264K | 0.02% |
978
+72
| +8% | +$18.5K |
|
484
SS&C Technologies
SSNC
$18.1B
| $264K | 0.02% |
3,156
+311
| +11% | +$25.7K |
|
485
Entegris
ENTG
$18.1B
| $263K | 0.02% |
+3,009
| New | +$304K |
|
486
Carlisle Companies
CSL
$14.3B
| $263K | 0.02% |
771
+205
| +36% | +$73.5K |
|
487
Western Union
WU
$1.98B
| $262K | 0.02% |
+24,792
| New | +$263K |
|
488
Willis Towers Watson
WTW
$31.2B
| $262K | 0.02% |
775
+123
| +19% | +$40.1K |
|
489
Labcorp
LH
$25B
| $262K | 0.02% |
1,124
+212
| +23% | +$51.4K |
|
490
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
| $259K | 0.02% |
+4,863
| New | +$268K |
|
491
Affirm
AFRM
$23.9B
| $259K | 0.02% |
5,734
-767
| -12% | -$45.4K |
|
492
Veralto
VLTO
$23B
| $258K | 0.02% |
2,647
+32
| +1% | +$3.19K |
|
493
Timberland Bancorp
TSBK
$348M
| $258K | 0.02% |
8,547
-365
| -4% | -$11K |
|
494
Medpace
MEDP
$16.1B
| $257K | 0.02% |
843
+153
| +22% | +$51.5K |
|
495
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $255K | 0.02% |
1,490
-1,088
| -42% | -$195K |
|
496
Flowers Foods
FLO
$1.49B
| $252K | 0.02% |
+13,246
| New | +$253K |
|
497
NetApp
NTAP
$35B
| $251K | 0.02% |
2,855
+810
| +40% | +$89.5K |
|
498
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $246K | 0.01% |
+976
| New | +$270K |
|
499
Cooper Companies
COO
$14.1B
| $246K | 0.01% |
2,913
-299
| -9% | -$26.8K |
|
500
Portland General Electric
POR
$5.8B
| $245K | 0.01% |
5,498
-449
| -8% | -$19.3K |
|
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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.