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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 | |
|---|---|---|---|---|---|---|
501
Avery Dennison
AVY
$12.8B
| $241K | 0.01% |
1,356
+176
| +15% | +$32.4K |
|
502
Archer Daniels Midland
ADM
$38.7B
| $241K | 0.01% |
5,026
-1,034
| -17% | -$50K |
|
503
SL Green Realty
SLG
$3.83B
| $241K | 0.01% |
4,179
-191
| -4% | -$12K |
|
504
Tapestry
TPR
$30.3B
| $241K | 0.01% |
+3,416
| New | +$259K |
|
505
Essex Property Trust
ESS
$19.1B
| $239K | 0.01% |
+779
| New | +$228K |
|
506
Skyworks Solutions
SWKS
$9.2B
| $237K | 0.01% |
3,664
+24
| +0.7% | +$1.83K |
|
507
Wabtec
WAB
$49.3B
| $237K | 0.01% |
+1,305
| New | +$250K |
|
508
Corpay
CPAY
$25.7B
| $236K | 0.01% |
678
+32
| +5% | +$11.6K |
|
509
Lincoln National
LNC
$7.92B
| $235K | 0.01% |
6,551
+188
| +3% | +$6.67K |
|
510
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $234K | 0.01% |
2,912
-1,304
| -31% | -$114K |
|
511
Southern Copper
SCCO
$138B
| $234K | 0.01% |
2,622
-19
| -0.7% | -$1.71K |
|
512
SoFi Technologies
SOFI
$19.6B
| $233K | 0.01% |
20,074
+3,525
| +21% | +$50.8K |
|
513
Pentair
PNR
$10.8B
| $232K | 0.01% |
2,656
-294
| -10% | -$28K |
|
514
Humana
HUM
$43.9B
| $232K | 0.01% |
877
-313
| -26% | -$84.7K |
|
|
MPT
515
Medical Properties Trust
MPT
$2.84B
| $232K | 0.01% |
38,409
-278
| -0.7% | -$1.41K |
|
516
Celanese
CE
$4.82B
| $231K | 0.01% |
4,068
+257
| +7% | +$16.1K |
|
517
Casey's General Stores
CASY
$32.1B
| $229K | 0.01% |
+528
| New | +$216K |
|
518
AES
AES
$10.6B
| $229K | 0.01% |
18,452
+6,840
| +59% | +$79.1K |
|
519
Idacorp
IDA
$8B
| $229K | 0.01% |
1,969
+9
| +0.5% | +$1.01K |
|
520
Huntington Ingalls Industries
HII
$11B
| $229K | 0.01% |
1,121
+7
| +0.6% | +$1.33K |
|
521
SEI Investments
SEIC
$12.3B
| $227K | 0.01% |
2,928
-194
| -6% | -$15.6K |
|
522
JPMorgan Income ETF
JPIE
$10.1B
| $226K | 0.01% |
+4,908
| New | +$225K |
|
523
DexCom
DXCM
$29B
| $224K | 0.01% |
3,283
-848
| -21% | -$69.2K |
|
524
Charter Communications
CHTR
$17.3B
| $221K | 0.01% |
+601
| New | +$215K |
|
525
Toll Brothers
TOL
$14B
| $221K | 0.01% |
2,094
+109
| +5% | +$13.1K |
|
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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.