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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 | |
|---|---|---|---|---|---|---|
576
Vanguard Information Technology ETF
VGT
$139B
| $209K | 0.01% |
+2,520
| New | +$183K |
|
577
T. Rowe Price
TROW
$25B
| $208K | 0.01% |
2,160
-80
| -4% | -$7.35K |
|
578
Reinsurance Group of America
RGA
$15.7B
| $208K | 0.01% |
1,048
-19
| -2% | -$3.71K |
|
579
Prestige Consumer Healthcare
PBH
$2.35B
| $207K | 0.01% |
+2,597
| New | +$217K |
|
580
Celsius Holdings
CELH
$6.93B
| $207K | 0.01% |
+4,460
| New | +$172K |
|
581
HF Sinclair
DINO
$15.9B
| $206K | 0.01% |
+5,027
| New | +$173K |
|
582
First Commonwealth Financial
FCF
$2.12B
| $206K | 0.01% |
12,702
+14
| +0.1% | +$216 |
|
583
HEICO Corp Class A
HEI.A
$35.4B
| $206K | 0.01% |
+795
| New | +$174K |
|
584
Boston Properties
BXP
$11B
| $205K | 0.01% |
3,044
-98
| -3% | -$6.53K |
|
585
Lincoln Electric
LECO
$13.8B
| $205K | 0.01% |
+988
| New | +$189K |
|
586
PG&E
PCG
$47.8B
| $204K | 0.01% |
14,653
-2,259
| -13% | -$36.7K |
|
587
Timberland Bancorp
TSBK
$343M
| $204K | 0.01% |
6,543
-2,004
| -23% | -$61K |
|
588
Innovative Industrial Properties
IIPR
$1.78B
| $204K | 0.01% |
+3,686
| New | +$202K |
|
589
Bio-Techne
TECH
$11.2B
| $201K | 0.01% |
+3,912
| New | +$197K |
|
590
UiPath
PATH
$5.62B
| $197K | 0.01% |
15,398
+5,165
| +50% | +$62K |
|
591
Western Union
WU
$2.57B
| $193K | 0.01% |
22,967
-1,825
| -7% | -$17.3K |
|
592
FNB Corp
FNB
$6.78B
| $181K | 0.01% |
12,430
-1,391
| -10% | -$18.8K |
|
593
Healthpeak Properties
DOC
$15.4B
| $181K | 0.01% |
10,345
-7,134
| -41% | -$127K |
|
594
Avantor
AVTR
$7.81B
| $175K | 0.01% |
12,992
+2,927
| +29% | +$40K |
|
595
PACS Group
PACS
$7.42B
| $167K | 0.01% |
+12,962
| New | +$135K |
|
596
Douglas Emmett
DEI
$2.06B
| $157K | 0.01% |
10,414
-154
| -1% | -$2.23K |
|
|
MPT
597
Medical Properties Trust
MPT
$2.89B
| $151K | 0.01% |
35,110
-3,299
| -9% | -$16.3K |
|
598
Elanco Animal Health
ELAN
$12.4B
| $150K | 0.01% |
10,536
-116
| -1% | -$1.36K |
|
599
Liberty Global Class C
LBTYK
$3.27B
| $124K | 0.01% |
+12,031
| New | +$125K |
|
600
American Airlines Group
AAL
$9.58B
| $122K | 0.01% |
+10,893
| New | +$117K |
|
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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.