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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 | |
|---|---|---|---|---|---|---|
551
Highwoods Properties
HIW
$3.71B
| $237K | 0.01% |
7,443
+623
| +9% | +$19.1K |
|
552
GSK
GSK
$108B
| $237K | 0.01% |
+5,486
| New | +$214K |
|
553
Brown-Forman Class A
BF.A
$13.4B
| $236K | 0.01% |
8,781
-1,711
| -16% | -$49.7K |
|
554
Vanguard Information Technology ETF
VGT
$136B
| $235K | 0.01% |
2,520
| – | – |
|
555
Illumina
ILMN
$29.2B
| $234K | 0.01% |
2,468
+106
| +4% | +$10.5K |
|
|
TLN
556
Talen Energy Corp
TLN
$15.6B
| $233K | 0.01% |
+547
| New | +$198K |
|
557
Super Micro Computer
SMCI
$18.4B
| $232K | 0.01% |
4,837
-412
| -8% | -$19.7K |
|
558
Enact Holdings
ACT
$6.7B
| $230K | 0.01% |
5,988
-65
| -1% | -$2.41K |
|
559
Shopify
SHOP
$169B
| $229K | 0.01% |
+1,543
| New | +$209K |
|
560
Lincoln Electric
LECO
$14.6B
| $229K | 0.01% |
971
-17
| -2% | -$3.98K |
|
561
MACOM Technology Solutions
MTSI
$19B
| $227K | 0.01% |
1,826
-307
| -14% | -$40.5K |
|
562
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $227K | 0.01% |
8,640
+36
| +0.4% | +$914 |
|
563
Boston Properties
BXP
$11.2B
| $227K | 0.01% |
3,049
+5
| +0.2% | +$353 |
|
564
ScottsMiracle-Gro
SMG
$4.25B
| $226K | 0.01% |
3,970
+326
| +9% | +$20.6K |
|
565
Lumentum
LITE
$50.7B
| $226K | 0.01% |
+1,388
| New | +$173K |
|
566
Bentley Systems
BSY
$10.9B
| $223K | 0.01% |
+4,332
| New | +$237K |
|
567
Factset
FDS
$10.1B
| $223K | 0.01% |
777
-212
| -21% | -$81K |
|
568
FNB Corp
FNB
$6.81B
| $222K | 0.01% |
13,811
+1,381
| +11% | +$22K |
|
569
Rivian
RIVN
$24.2B
| $220K | 0.01% |
15,013
-2,371
| -14% | -$31.8K |
|
570
Constellation Brands
STZ
$22.5B
| $220K | 0.01% |
1,631
-2,410
| -60% | -$383K |
|
571
HEICO Corp Class A
HEI.A
$36.8B
| $219K | 0.01% |
860
+65
| +8% | +$16.2K |
|
572
PennyMac Financial
PFSI
$4.45B
| $218K | 0.01% |
+1,762
| New | +$191K |
|
573
Reddit
RDDT
$34.4B
| $218K | 0.01% |
+948
| New | +$193K |
|
574
Expeditors International
EXPD
$22.4B
| $218K | 0.01% |
1,778
-71
| -4% | -$8.44K |
|
575
Timberland Bancorp
TSBK
$348M
| $218K | 0.01% |
6,543
| – | – |
|
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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.