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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 | |
|---|---|---|---|---|---|---|
|
HOLX
576
DELISTED
Hologic
HOLX
| $217K | 0.01% |
+3,212
| New | +$213K |
|
577
Prosperity Bancshares
PB
$8.82B
| $217K | 0.01% |
3,265
-1,052
| -24% | -$72.3K |
|
578
Lattice Semiconductor
LSCC
$17B
| $217K | 0.01% |
+2,953
| New | +$180K |
|
579
Elanco Animal Health
ELAN
$12.7B
| $216K | 0.01% |
10,725
+189
| +2% | +$3.17K |
|
580
First Commonwealth Financial
FCF
$2.17B
| $216K | 0.01% |
12,665
-37
| -0.3% | -$632 |
|
581
Jack Henry & Associates
JKHY
$11.2B
| $215K | 0.01% |
+1,445
| New | +$240K |
|
582
Ball Corp
BALL
$17.8B
| $213K | 0.01% |
4,234
+79
| +2% | +$4.27K |
|
|
XYZ
583
Block Inc
XYZ
$49.5B
| $213K | 0.01% |
2,951
-1,009
| -25% | -$75.5K |
|
584
Exelixis
EXEL
$14.2B
| $211K | 0.01% |
5,108
-252
| -5% | -$10.1K |
|
585
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $211K | 0.01% |
+1,803
| New | +$205K |
|
586
Carpenter Technology
CRS
$27.8B
| $210K | 0.01% |
857
-8
| -0.9% | -$2.05K |
|
|
ETG
587
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $210K | 0.01% |
+9,957
| New | +$208K |
|
588
Macy's
M
$6.62B
| $210K | 0.01% |
+11,697
| New | +$166K |
|
589
Vaxcyte
PCVX
$7.88B
| $210K | 0.01% |
+5,818
| New | +$193K |
|
590
Bio-Rad Laboratories Class A
BIO
$8.86B
| $209K | 0.01% |
+746
| New | +$203K |
|
591
Chord Energy
CHRD
$7.25B
| $208K | 0.01% |
+2,098
| New | +$221K |
|
592
Fox Class B
FOX
$21.7B
| $208K | 0.01% |
+3,622
| New | +$191K |
|
|
WCC
593
WESCO International
WCC
$16.1B
| $207K | 0.01% |
+981
| New | +$206K |
|
594
Incyte
INCY
$26B
| $207K | 0.01% |
+2,435
| New | +$192K |
|
595
Fox Class A
FOXA
$24.2B
| $205K | 0.01% |
+3,259
| New | +$189K |
|
596
Charles River Laboratories
CRL
$11.6B
| $205K | 0.01% |
+1,311
| New | +$208K |
|
597
e.l.f. Beauty
ELF
$4.96B
| $204K | 0.01% |
+1,540
| New | +$190K |
|
598
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $203K | 0.01% |
972
-188
| -16% | -$38.4K |
|
|
TEM
599
Tempus AI
TEM
$7.72B
| $202K | 0.01% |
+2,497
| New | +$175K |
|
600
Wayfair
W
$12.5B
| $201K | 0.01% |
+2,247
| New | +$165K |
|
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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.