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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
(+16%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
650
New
76
Increased
328
Reduced
201
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$38.4M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$26.2M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$25.4M |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
+$13.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$18.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$18.4M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$11.1M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
California Water Service
CWT
$3.14B
| $315K | 0.02% |
+6,931
| New | +$332K |
|
477
Live Nation Entertainment
LYV
$42.1B
| $315K | 0.02% |
2,080
+432
| +26% | +$59.5K |
|
478
TFS Financial
TFSL
$5.18B
| $313K | 0.02% |
24,161
+8,868
| +58% | +$114K |
|
479
McCormick & Company Non-Voting
MKC
$13.9B
| $308K | 0.02% |
4,060
-168
| -4% | -$12.6K |
|
480
Reliance Steel & Aluminium
RS
$21.2B
| $306K | 0.02% |
974
+32
| +3% | +$9.45K |
|
481
Clorox
CLX
$12.1B
| $306K | 0.02% |
2,546
+2
| +0.1% | +$267 |
|
482
MACOM Technology Solutions
MTSI
$19B
| $306K | 0.02% |
+2,133
| New | +$249K |
|
483
Prosperity Bancshares
PB
$8.82B
| $303K | 0.02% |
+4,317
| New | +$297K |
|
484
Omnicom Group
OMC
$24.6B
| $303K | 0.02% |
4,206
-230
| -5% | -$17K |
|
485
Amkor Technology
AMKR
$11.3B
| $302K | 0.02% |
+14,386
| New | +$265K |
|
486
CoStar Group
CSGP
$12.4B
| $301K | 0.02% |
3,739
-515
| -12% | -$40.1K |
|
487
CenterPoint Energy
CNP
$29B
| $300K | 0.02% |
8,159
-203
| -2% | -$7.52K |
|
488
News Corp Class B
NWS
$17.2B
| $297K | 0.02% |
+8,644
| New | +$274K |
|
489
Polaris
PII
$4.07B
| $296K | 0.02% |
+7,286
| New | +$275K |
|
490
American States Water
AWR
$3.45B
| $293K | 0.02% |
+3,817
| New | +$300K |
|
|
EXE
491
Expand Energy Corp
EXE
$21.2B
| $292K | 0.02% |
2,494
+521
| +26% | +$58.1K |
|
492
Avery Dennison
AVY
$12.9B
| $289K | 0.01% |
1,644
+288
| +21% | +$50.5K |
|
493
Brown-Forman Class A
BF.A
$13.4B
| $288K | 0.01% |
10,492
+1,513
| +17% | +$48.5K |
|
|
FSCO
494
FS Credit Opportunities Corp
FSCO
$999M
| $287K | 0.01% |
39,540
| – | – |
|
495
Invesco NASDAQ 100 ETF
QQQM
$94.9B
| $286K | 0.01% |
1,259
-551
| -30% | -$113K |
|
496
Labcorp
LH
$25.8B
| $285K | 0.01% |
1,085
-39
| -3% | -$9.5K |
|
497
International Paper
IP
$23.3B
| $283K | 0.01% |
6,041
-1,173
| -16% | -$55.5K |
|
498
Toll Brothers
TOL
$14.5B
| $281K | 0.01% |
2,461
+367
| +18% | +$38.1K |
|
499
ON Semiconductor
ON
$32.8B
| $280K | 0.01% |
+5,347
| New | +$232K |
|
500
J.M. Smucker
SJM
$13.2B
| $274K | 0.01% |
2,789
-294
| -10% | -$32.3K |
|
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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.