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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 | |
|---|---|---|---|---|---|---|
551
W.P. Carey
WPC
$17.1B
| $230K | 0.01% |
3,686
+294
| +9% | +$18.1K |
|
552
KB Home
KBH
$3.48B
| $230K | 0.01% |
+4,340
| New | +$231K |
|
553
Assured Guaranty
AGO
$3.78B
| $228K | 0.01% |
2,622
+151
| +6% | +$12.9K |
|
554
Essex Property Trust
ESS
$18.9B
| $228K | 0.01% |
803
+24
| +3% | +$6.74K |
|
555
Charter Communications
CHTR
$14.7B
| $227K | 0.01% |
555
-46
| -8% | -$17.6K |
|
556
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $226K | 0.01% |
1,160
-1,200
| -51% | -$222K |
|
557
Deckers Outdoor
DECK
$13.3B
| $226K | 0.01% |
2,189
+273
| +14% | +$30.2K |
|
558
Illumina
ILMN
$29.4B
| $225K | 0.01% |
+2,362
| New | +$192K |
|
559
Enact Holdings
ACT
$6.53B
| $225K | 0.01% |
+6,053
| New | +$215K |
|
560
Insulet
PODD
$11.3B
| $224K | 0.01% |
+714
| New | +$206K |
|
561
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $224K | 0.01% |
3,137
-1,523
| -33% | -$103K |
|
|
WBA
562
DELISTED
Walgreens Boots Alliance
WBA
| $223K | 0.01% |
19,411
-5,043
| -21% | -$56.1K |
|
563
Texas Pacific Land
TPL
$28.9B
| $222K | 0.01% |
630
-3
| -0.5% | -$1.23K |
|
564
First Solar
FSLR
$21.8B
| $221K | 0.01% |
+1,337
| New | +$197K |
|
565
Corpay
CPAY
$24.2B
| $221K | 0.01% |
665
-13
| -2% | -$4.24K |
|
566
Houlihan Lokey
HLI
$9.68B
| $217K | 0.01% |
+1,208
| New | +$203K |
|
567
SAP
SAP
$187B
| $217K | 0.01% |
+715
| New | +$205K |
|
568
Post Holdings
POST
$4.12B
| $217K | 0.01% |
+1,991
| New | +$223K |
|
569
Zebra Technologies
ZBRA
$12.4B
| $216K | 0.01% |
+699
| New | +$190K |
|
570
Pentair
PNR
$10.2B
| $213K | 0.01% |
2,079
-577
| -22% | -$53.9K |
|
571
FMC
FMC
$1.42B
| $213K | 0.01% |
+5,097
| New | +$202K |
|
572
Highwoods Properties
HIW
$3.71B
| $212K | 0.01% |
+6,820
| New | +$201K |
|
573
Leidos
LDOS
$14.1B
| $212K | 0.01% |
+1,343
| New | +$199K |
|
574
Expeditors International
EXPD
$22.9B
| $211K | 0.01% |
+1,849
| New | +$207K |
|
575
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $211K | 0.01% |
8,604
| – | – |
|
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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.