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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
+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
(+11%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
663
New
53
Increased
331
Reduced
235
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.3M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$10.6M |
| 3 |
Apple
AAPL
|
+$5.92M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$4.36M |
| 5 |
Microsoft
MSFT
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.46M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$1.44M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.11M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Reliance Steel & Aluminium
RS
$21.2B
| $259K | 0.01% |
922
-52
| -5% | -$15.6K |
|
527
Assured Guaranty
AGO
$3.79B
| $259K | 0.01% |
3,055
+433
| +17% | +$36K |
|
528
Old Dominion Freight Line
ODFL
$47.1B
| $255K | 0.01% |
1,812
-994
| -35% | -$152K |
|
529
Insulet
PODD
$11.6B
| $255K | 0.01% |
825
+111
| +16% | +$34.8K |
|
530
Houlihan Lokey
HLI
$10.2B
| $253K | 0.01% |
1,233
+25
| +2% | +$4.9K |
|
531
Carlisle Companies
CSL
$14.1B
| $252K | 0.01% |
766
-177
| -19% | -$67.5K |
|
532
Evercore
EVR
$13.2B
| $251K | 0.01% |
+744
| New | +$233K |
|
533
CoStar Group
CSGP
$12.4B
| $250K | 0.01% |
2,964
-775
| -21% | -$68.5K |
|
534
American States Water
AWR
$3.45B
| $250K | 0.01% |
3,411
-406
| -11% | -$30.2K |
|
535
Amcor
AMCR
$21.6B
| $249K | 0.01% |
6,086
-1,212
| -17% | -$54.3K |
|
536
Extra Space Storage
EXR
$32.2B
| $246K | 0.01% |
1,747
-712
| -29% | -$102K |
|
|
EXE
537
Expand Energy Corp
EXE
$21.2B
| $246K | 0.01% |
2,315
-179
| -7% | -$18K |
|
538
Avery Dennison
AVY
$12.9B
| $246K | 0.01% |
1,514
-130
| -8% | -$22.4K |
|
539
VICI Properties
VICI
$29.8B
| $245K | 0.01% |
7,526
-875
| -10% | -$28.9K |
|
540
United Therapeutics
UTHR
$26.1B
| $245K | 0.01% |
+585
| New | +$197K |
|
541
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $244K | 0.01% |
+1,944
| New | +$235K |
|
542
Tyson Foods
TSN
$21.5B
| $244K | 0.01% |
4,485
-274
| -6% | -$15.1K |
|
543
SEI Investments
SEIC
$12.4B
| $242K | 0.01% |
2,851
-44
| -2% | -$3.91K |
|
544
SL Green Realty
SLG
$3.77B
| $241K | 0.01% |
4,030
-76
| -2% | -$4.5K |
|
545
Zions Bancorporation
ZION
$10.1B
| $241K | 0.01% |
+4,259
| New | +$237K |
|
546
Bio-Techne
TECH
$11.2B
| $239K | 0.01% |
4,288
+376
| +10% | +$20.1K |
|
547
Merchants Bancorp
MBIN
$2.24B
| $239K | 0.01% |
7,500
| – | – |
|
548
Devon Energy
DVN
$49.2B
| $238K | 0.01% |
6,790
-1,302
| -16% | -$44.3K |
|
549
iShares Core S&P US Growth ETF
IUSG
$31B
| $238K | 0.01% |
+1,444
| New | +$227K |
|
550
MongoDB
MDB
$25B
| $237K | 0.01% |
+765
| New | +$197K |
|
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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.