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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 | |
|---|---|---|---|---|---|---|
526
Comfort Systems
FIX
$61B
| $251K | 0.01% |
+468
| New | +$204K |
|
527
SBA Communications
SBAC
$18.4B
| $251K | 0.01% |
+1,067
| New | +$244K |
|
528
A.O. Smith
AOS
$8.38B
| $249K | 0.01% |
3,799
+612
| +19% | +$40K |
|
529
Nordson
NDSN
$16.5B
| $248K | 0.01% |
+1,157
| New | +$230K |
|
530
Merchants Bancorp
MBIN
$2.19B
| $248K | 0.01% |
7,500
| – | – |
|
531
Ulta Beauty
ULTA
$20.4B
| $248K | 0.01% |
+530
| New | +$219K |
|
532
Coherent
COHR
$55.2B
| $246K | 0.01% |
+2,756
| New | +$198K |
|
533
Ralph Lauren
RL
$22.2B
| $245K | 0.01% |
+895
| New | +$222K |
|
534
Interactive Brokers
IBKR
$40.9B
| $243K | 0.01% |
+4,377
| New | +$208K |
|
535
New Jersey Resources
NJR
$6.06B
| $242K | 0.01% |
+5,401
| New | +$253K |
|
536
Molson Coors Class B
TAP
$7.68B
| $242K | 0.01% |
5,032
-138
| -3% | -$7.6K |
|
537
ScottsMiracle-Gro
SMG
$4.03B
| $240K | 0.01% |
+3,644
| New | +$211K |
|
538
Carpenter Technology
CRS
$30B
| $239K | 0.01% |
+865
| New | +$189K |
|
539
Rivian
RIVN
$22.9B
| $239K | 0.01% |
17,384
+6,393
| +58% | +$86.7K |
|
540
Southern Copper
SCCO
$141B
| $238K | 0.01% |
2,442
-180
| -7% | -$15.8K |
|
541
Rambus
RMBS
$10.4B
| $238K | 0.01% |
+3,717
| New | +$199K |
|
|
FYBR
542
DELISTED
Frontier Communications
FYBR
| $237K | 0.01% |
+6,512
| New | +$236K |
|
543
Exelixis
EXEL
$13.9B
| $236K | 0.01% |
+5,360
| New | +$214K |
|
|
JNPR
544
DELISTED
Juniper Networks
JNPR
| $236K | 0.01% |
+5,899
| New | +$211K |
|
545
Willis Towers Watson
WTW
$27.9B
| $235K | 0.01% |
766
-9
| -1% | -$2.79K |
|
546
Ball Corp
BALL
$17B
| $233K | 0.01% |
+4,155
| New | +$217K |
|
547
Idacorp
IDA
$8.23B
| $232K | 0.01% |
2,006
+37
| +2% | +$4.29K |
|
548
Carnival Corporation Ltd
CCL
$36.1B
| $232K | 0.01% |
+8,234
| New | +$176K |
|
|
CMA
549
DELISTED
Comerica
CMA
| $231K | 0.01% |
3,869
-1,247
| -24% | -$69.6K |
|
550
Lincoln National
LNC
$7.91B
| $230K | 0.01% |
6,654
+103
| +2% | +$3.37K |
|
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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.