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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 | |
|---|---|---|---|---|---|---|
551
First Commonwealth Financial
FCF
$2.22B
| $197K | 0.01% |
12,688
-9,825
| -44% | -$159K |
|
552
TFS Financial
TFSL
$5.08B
| $189K | 0.01% |
15,293
-1,550
| -9% | -$19.9K |
|
553
FNB Corp
FNB
$6.74B
| $186K | 0.01% |
13,821
+1,966
| +17% | +$28.9K |
|
554
Douglas Emmett
DEI
$2.05B
| $169K | 0.01% |
10,568
+77
| +0.7% | +$1.31K |
|
555
Avantor
AVTR
$9.76B
| $163K | 0.01% |
+10,065
| New | +$191K |
|
556
Viatris
VTRS
$20.6B
| $159K | 0.01% |
18,206
-2,479
| -12% | -$26K |
|
557
Invesco
IVZ
$12.5B
| $155K | 0.01% |
+10,218
| New | +$174K |
|
558
Helix Energy Solutions
HLX
$1.35B
| $141K | 0.01% |
16,999
+27
| +0.2% | +$227 |
|
559
Rivian
RIVN
$23.6B
| $137K | 0.01% |
+10,991
| New | +$138K |
|
560
Valley National Bancorp
VLY
$7.89B
| $116K | 0.01% |
13,064
+686
| +6% | +$6.49K |
|
561
Elanco Animal Health
ELAN
$13B
| $112K | 0.01% |
10,652
-3
| -0% | -$34 |
|
562
Coty
COTY
$2.4B
| $106K | 0.01% |
+19,361
| New | +$121K |
|
563
UiPath
PATH
$6.53B
| $105K | 0.01% |
+10,233
| New | +$132K |
|
564
AGNC Investment
AGNC
$12.7B
| $104K | 0.01% |
+10,885
| New | +$109K |
|
565
Transocean
RIG
$5.46B
| $88.9K | 0.01% |
28,034
-251
| -0.9% | -$880 |
|
566
Genworth Financial
GNW
$3.85B
| $87.8K | 0.01% |
12,377
-11
| -0.1% | -$77 |
|
567
Lucid Motors
LCID
$3.06B
| $85.1K | 0.01% |
3,519
+1,553
| +79% | +$41.5K |
|
568
Iovance Biotherapeutics
IOVA
$2.04B
| $50.6K | ﹤0.01% |
+15,208
| New | +$78.4K |
|
569
ImmunityBio
IBRX
$7.15B
| $48.1K | ﹤0.01% |
+15,984
| New | +$48.4K |
|
|
KPN
570
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $46.9K | ﹤0.01% |
+11,181
| New | +$46.9K |
|
571
Lumen
LUMN
$6.46B
| $41.3K | ﹤0.01% |
+10,531
| New | +$52.5K |
|
572
American Financial Group
AFG
$11.9B
| – | – |
-1,605
| Closed | -$220K |
|
573
American States Water
AWR
$3.41B
| – | – |
-2,668
| Closed | -$207K |
|
574
Ball Corp
BALL
$17.4B
| – | – |
-4,352
| Closed | -$240K |
|
575
Canadian Pacific Kansas City
CP
$80.8B
| – | – |
-2,853
| Closed | -$206K |
|
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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.