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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 | |
|---|---|---|---|---|---|---|
526
Biogen
BIIB
$30.8B
| $220K | 0.01% |
1,610
+218
| +16% | +$31.2K |
|
|
EXE
527
Expand Energy Corp
EXE
$22.2B
| $220K | 0.01% |
+1,973
| New | +$205K |
|
528
Centene
CNC
$30.5B
| $219K | 0.01% |
3,606
-464
| -11% | -$28K |
|
529
Jabil
JBL
$30.2B
| $218K | 0.01% |
1,602
-150
| -9% | -$23.1K |
|
530
Spire
SR
$4.83B
| $218K | 0.01% |
+2,784
| New | +$204K |
|
531
Assured Guaranty
AGO
$3.75B
| $218K | 0.01% |
+2,471
| New | +$222K |
|
532
Live Nation Entertainment
LYV
$42.6B
| $215K | 0.01% |
+1,648
| New | +$225K |
|
533
Baxter International
BAX
$12.7B
| $214K | 0.01% |
+6,261
| New | +$205K |
|
534
Deckers Outdoor
DECK
$14.2B
| $214K | 0.01% |
1,916
+476
| +33% | +$76.9K |
|
535
W.P. Carey
WPC
$16.6B
| $214K | 0.01% |
+3,392
| New | +$201K |
|
536
Perrigo
PRGO
$1.46B
| $212K | 0.01% |
7,578
-302
| -4% | -$7.83K |
|
537
Aecom
ACM
$9.42B
| $212K | 0.01% |
2,290
-53
| -2% | -$5.38K |
|
538
Boston Properties
BXP
$11.9B
| $211K | 0.01% |
3,142
+37
| +1% | +$2.6K |
|
539
Jack Henry & Associates
JKHY
$11.5B
| $211K | 0.01% |
1,154
-64
| -5% | -$11.2K |
|
540
Reinsurance Group of America
RGA
$15.7B
| $210K | 0.01% |
1,067
-40
| -4% | -$8.29K |
|
541
A.O. Smith
AOS
$8.56B
| $208K | 0.01% |
+3,187
| New | +$215K |
|
542
T. Rowe Price
TROW
$25.7B
| $206K | 0.01% |
2,240
-261
| -10% | -$27.6K |
|
543
Eagle Materials
EXP
$6.58B
| $206K | 0.01% |
926
-33
| -3% | -$7.83K |
|
|
PINC
544
DELISTED
Premier
PINC
| $205K | 0.01% |
10,612
-7,209
| -40% | -$142K |
|
545
Guidewire Software
GWRE
$14.1B
| $205K | 0.01% |
+1,092
| New | +$212K |
|
546
F5
FFIV
$22.5B
| $204K | 0.01% |
+765
| New | +$214K |
|
547
Antero Resources
AR
$10.9B
| $203K | 0.01% |
+5,025
| New | +$193K |
|
548
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $203K | 0.01% |
8,604
-323
| -4% | -$7.81K |
|
549
Tradeweb Markets
TW
$23.1B
| $203K | 0.01% |
1,366
-448
| -25% | -$59.5K |
|
|
CHX
550
DELISTED
ChampionX
CHX
| $201K | 0.01% |
+6,755
| New | +$197K |
|
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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.