We are live on ! Find out more
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
VTR icon
501
Ventas
VTR
$47.6B
$288K 0.01%
4,116
+80
+2% +$5.38K
PINS icon
502
Pinterest
PINS
$13.5B
$286K 0.01%
8,896
-458
-5% -$16.6K
ULTA icon
503
Ulta Beauty
ULTA
$21.9B
$282K 0.01%
515
-15
-3% -$7.69K
REYN icon
504
Reynolds Consumer Products
REYN
$5.39B
$279K 0.01%
+11,392
New +$258K
QQQM icon
505
Invesco NASDAQ 100 ETF
QQQM
$93.8B
$278K 0.01%
1,126
-133
-11% -$31.4K
IDA icon
506
Idacorp
IDA
$8.12B
$278K 0.01%
2,105
+99
+5% +$12.3K
STLD icon
507
Steel Dynamics
STLD
$36.7B
$277K 0.01%
1,987
-49
-2% -$6.43K
QRVO icon
508
Qorvo
QRVO
$8.06B
$277K 0.01%
3,037
-16
-0.5% -$1.43K
REG icon
509
Regency Centers
REG
$14.9B
$273K 0.01%
+3,742
New +$267K
LNC icon
510
Lincoln National
LNC
$8.07B
$272K 0.01%
6,748
+94
+1% +$3.63K
SR icon
511
Spire
SR
$4.87B
$272K 0.01%
+3,338
New +$254K
CMA
512
DELISTED
Comerica
CMA
$271K 0.01%
3,949
+80
+2% +$5.39K
NDSN icon
513
Nordson
NDSN
$16.5B
$270K 0.01%
1,188
+31
+3% +$6.83K
ON icon
514
ON Semiconductor
ON
$31.5B
$269K 0.01%
5,453
+106
+2% +$5.58K
AVB icon
515
AvalonBay Communities
AVB
$27.5B
$268K 0.01%
1,388
-735
-35% -$143K
CRSP icon
516
CRISPR Therapeutics
CRSP
$4.65B
$267K 0.01%
+4,122
New +$237K
CELH icon
517
Celsius Holdings
CELH
$7.47B
$266K 0.01%
4,628
+168
+4% +$8.78K
DOW icon
518
Dow Inc
DOW
$21.5B
$266K 0.01%
11,595
-2,021
-15% -$50.4K
LDOS icon
519
Leidos
LDOS
$14.6B
$266K 0.01%
1,406
+63
+5% +$11K
MTH icon
520
Meritage Homes
MTH
$4.81B
$265K 0.01%
+3,661
New +$272K
INVH icon
521
Invitation Homes
INVH
$17.9B
$264K 0.01%
+8,998
New +$277K
CCL icon
522
Carnival Corporation Ltd
CCL
$38.1B
$263K 0.01%
9,112
+878
+11% +$26.5K
DINO icon
523
HF Sinclair
DINO
$16.2B
$262K 0.01%
5,006
-21
-0.4% -$995
SCCO icon
524
Southern Copper
SCCO
$137B
$261K 0.01%
2,210
-232
-10% -$22.8K
IFF icon
525
International Flavors & Fragrances
IFF
$20B
$261K 0.01%
+4,233
New +$291K
19 20
21
22 23

Similar funds

RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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.