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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 | |
|---|---|---|---|---|---|---|
501
VICI Properties
VICI
$29.4B
| $274K | 0.01% |
+8,401
| New | +$267K |
|
502
Masco
MAS
$16B
| $273K | 0.01% |
4,239
-80
| -2% | -$5.04K |
|
503
Allegion
ALLE
$13B
| $272K | 0.01% |
1,886
-277
| -13% | -$37.9K |
|
504
Archer Daniels Midland
ADM
$41.4B
| $272K | 0.01% |
5,147
+121
| +2% | +$5.89K |
|
505
Campbell Soup
CPB
$6.51B
| $271K | 0.01% |
+8,838
| New | +$311K |
|
506
Veralto
VLTO
$22.6B
| $270K | 0.01% |
2,671
+24
| +0.9% | +$2.31K |
|
|
XYZ
507
Block Inc
XYZ
$45.9B
| $269K | 0.01% |
3,960
-1,944
| -33% | -$113K |
|
508
Tyson Foods
TSN
$20.2B
| $266K | 0.01% |
4,759
-1,558
| -25% | -$89.6K |
|
509
Perrigo
PRGO
$1.4B
| $266K | 0.01% |
9,941
+2,363
| +31% | +$61.9K |
|
510
Fortive
FTV
$19B
| $263K | 0.01% |
5,036
-2,383
| -32% | -$125K |
|
511
Ionis Pharmaceuticals
IONS
$9.35B
| $263K | 0.01% |
+6,644
| New | +$217K |
|
512
Entegris
ENTG
$19.7B
| $261K | 0.01% |
3,241
+232
| +8% | +$17.6K |
|
513
Aecom
ACM
$9.07B
| $261K | 0.01% |
2,310
+20
| +0.9% | +$2.08K |
|
514
Steel Dynamics
STLD
$35.6B
| $261K | 0.01% |
2,036
-109
| -5% | -$13.9K |
|
515
SEI Investments
SEIC
$11.9B
| $260K | 0.01% |
2,895
-33
| -1% | -$2.66K |
|
516
Xylem
XYL
$28.5B
| $260K | 0.01% |
+2,011
| New | +$244K |
|
517
Qorvo
QRVO
$7.63B
| $259K | 0.01% |
+3,053
| New | +$220K |
|
518
Devon Energy
DVN
$51.9B
| $257K | 0.01% |
8,092
-1,171
| -13% | -$37.3K |
|
519
Super Micro Computer
SMCI
$19.5B
| $257K | 0.01% |
+5,249
| New | +$202K |
|
520
Flutter Entertainment
FLUT
$17.6B
| $256K | 0.01% |
+896
| New | +$220K |
|
521
Ventas
VTR
$48.9B
| $255K | 0.01% |
4,036
+108
| +3% | +$7.05K |
|
522
SL Green Realty
SLG
$3.88B
| $254K | 0.01% |
4,106
-73
| -2% | -$4.18K |
|
523
F5
FFIV
$22.1B
| $252K | 0.01% |
857
+92
| +12% | +$25.4K |
|
524
LKQ Corp
LKQ
$6.58B
| $252K | 0.01% |
6,805
-2,860
| -30% | -$114K |
|
|
JHG
525
DELISTED
Janus Henderson
JHG
| $252K | 0.01% |
6,480
-2,351
| -27% | -$82.8K |
|
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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.