We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
AES
AES
$10.6B
| $118K | 0.01% |
11,241
-7,211
| -39% | -$77.2K |
|
602
AGNC Investment
AGNC
$12.3B
| $115K | 0.01% |
12,545
+1,660
| +15% | +$14.9K |
|
603
Joby Aviation
JOBY
$6.82B
| $112K | 0.01% |
+10,634
| New | +$77K |
|
604
Helix Energy Solutions
HLX
$1.46B
| $99.9K | 0.01% |
16,009
-990
| -6% | -$6.56K |
|
605
Lucid Motors
LCID
$2.46B
| $86.8K | ﹤0.01% |
4,114
+595
| +17% | +$14.2K |
|
606
Coty
COTY
$2.33B
| $78.8K | ﹤0.01% |
16,948
-2,413
| -12% | -$11.9K |
|
607
ImmunityBio
IBRX
$7.44B
| $66.4K | ﹤0.01% |
25,135
+9,151
| +57% | +$24.6K |
|
608
Lumen
LUMN
$6.53B
| $49.9K | ﹤0.01% |
11,395
+864
| +8% | +$3.35K |
|
609
Iovance Biotherapeutics
IOVA
$2.23B
| $46.9K | ﹤0.01% |
27,270
+12,062
| +79% | +$30K |
|
610
Transocean
RIG
$5.92B
| $46.7K | ﹤0.01% |
18,031
-10,003
| -36% | -$25.8K |
|
611
Antero Resources
AR
$10.9B
| – | – |
-5,025
| Closed | -$203K |
|
612
Baxter International
BAX
$11.6B
| – | – |
-6,261
| Closed | -$214K |
|
613
Celanese
CE
$5.09B
| – | – |
-4,068
| Closed | -$231K |
|
|
CHX
614
DELISTED
ChampionX
CHX
| – | – |
-6,755
| Closed | -$201K |
|
615
Centene
CNC
$31.3B
| – | – |
-3,606
| Closed | -$219K |
|
616
Cooper Companies
COO
$13.7B
| – | – |
-2,913
| Closed | -$246K |
|
|
DFS
617
DELISTED
Discover Financial Services
DFS
| – | – |
-6,905
| Closed | -$1.18M |
|
618
DexCom
DXCM
$27.6B
| – | – |
-3,283
| Closed | -$224K |
|
619
Edison International
EIX
$30.7B
| – | – |
-5,572
| Closed | -$328K |
|
620
Eagle Materials
EXP
$6.6B
| – | – |
-926
| Closed | -$206K |
|
621
First Trust Managed Municipal ETF
FMB
$2.03B
| – | – |
-7,081
| Closed | -$357K |
|
622
Genworth Financial
GNW
$3.8B
| – | – |
-12,377
| Closed | -$87.8K |
|
623
Humana
HUM
$46.7B
| – | – |
-877
| Closed | -$232K |
|
|
624
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| – | – |
-439,406
| Closed | -$11.1M |
|
625
Invesco
IVZ
$13.3B
| – | – |
-10,218
| Closed | -$155K |
|
Similar funds
RG
DSCM
CWM
HAG
RAM
CIP
PA
BJL
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.