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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
MKC icon
476
McCormick & Company Non-Voting
MKC
$13.7B
$318K 0.01%
4,758
+698
+17% +$48.9K
CWT icon
477
California Water Service
CWT
$3.02B
$317K 0.01%
6,916
-15
-0.2% -$691
LH icon
478
Labcorp
LH
$25.6B
$311K 0.01%
1,085
– –
WTW icon
479
Willis Towers Watson
WTW
$31.7B
$311K 0.01%
900
+134
+17% +$43.4K
ACM icon
480
Aecom
ACM
$9.36B
$310K 0.01%
2,375
+65
+3% +$7.85K
MTUM icon
481
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$310K 0.01%
+1,208
New +$296K
IR icon
482
Ingersoll Rand
IR
$32.7B
$309K 0.01%
3,745
-960
-20% -$78.7K
ALAB icon
483
Astera Labs
ALAB
$54.2B
$309K 0.01%
+1,580
New +$260K
CIEN icon
484
Ciena
CIEN
$54B
$309K 0.01%
+2,122
New +$216K
CNP icon
485
CenterPoint Energy
CNP
$27.7B
$304K 0.01%
7,837
-322
-4% -$12.2K
USFD icon
486
US Foods
USFD
$22.1B
$303K 0.01%
3,960
-349
-8% -$27.7K
WAB icon
487
Wabtec
WAB
$49.4B
$303K 0.01%
1,511
-242
-14% -$47.8K
RVTY icon
488
Revvity
RVTY
$12.7B
$302K 0.01%
3,440
-1,424
-29% -$129K
CDW icon
489
CDW
CDW
$18.9B
$301K 0.01%
1,889
-148
-7% -$25.2K
KDP icon
490
Keurig Dr Pepper
KDP
$42.4B
$301K 0.01%
11,791
-9,734
-45% -$305K
JHG
491
DELISTED
Janus Henderson
JHG
$300K 0.01%
6,740
+260
+4% +$11.2K
UGI icon
492
UGI
UGI
$7.77B
$299K 0.01%
8,988
-198
-2% -$6.92K
XYL icon
493
Xylem
XYL
$27.5B
$297K 0.01%
2,015
+4
+0.2% +$555
FSLR icon
494
First Solar
FSLR
$22.8B
$297K 0.01%
1,347
+10
+0.7% +$1.92K
VLTO icon
495
Veralto
VLTO
$23B
$295K 0.01%
2,766
+95
+4% +$10K
IP icon
496
International Paper
IP
$21.9B
$291K 0.01%
6,276
+235
+4% +$11.5K
RL icon
497
Ralph Lauren
RL
$22.7B
$291K 0.01%
928
+33
+4% +$9.83K
IEX icon
498
IDEX
IEX
$17B
$291K 0.01%
1,787
-776
-30% -$131K
OMC icon
499
Omnicom Group
OMC
$21.5B
$290K 0.01%
3,553
-653
-16% -$49.3K
DVY icon
500
iShares Select Dividend ETF
DVY
$23.5B
$289K 0.01%
2,035
-550
-21% -$76.2K
18 19
20
21 22

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HAG
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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.