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
+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 | |
|---|---|---|---|---|---|---|
601
Harley-Davidson
HOG
$2.66B
| $200K | 0.01% |
+7,185
| New | +$193K |
|
602
Post Holdings
POST
$4.27B
| $200K | 0.01% |
1,865
-126
| -6% | -$13.5K |
|
603
J.M. Smucker
SJM
$13.2B
| $200K | 0.01% |
1,843
-946
| -34% | -$103K |
|
604
Avantor
AVTR
$8.48B
| $191K | 0.01% |
15,317
+2,325
| +18% | +$30K |
|
605
Joby Aviation
JOBY
$7.15B
| $178K | 0.01% |
11,004
+370
| +3% | +$5.62K |
|
|
MPT
606
Medical Properties Trust
MPT
$2.89B
| $164K | 0.01% |
32,304
-2,806
| -8% | -$12.4K |
|
607
Douglas Emmett
DEI
$2.01B
| $161K | 0.01% |
10,370
-44
| -0.4% | -$688 |
|
608
PACS Group
PACS
$7.43B
| $159K | 0.01% |
11,578
-1,384
| -11% | -$16.2K |
|
609
NOV
NOV
$7.11B
| $155K | 0.01% |
+11,700
| New | +$151K |
|
610
UiPath
PATH
$6.32B
| $151K | 0.01% |
11,271
-4,127
| -27% | -$48.8K |
|
611
Liberty Global Class C
LBTYK
$3.4B
| $141K | 0.01% |
12,017
-14
| -0.1% | -$157 |
|
612
AES
AES
$10.6B
| $134K | 0.01% |
10,164
-1,077
| -10% | -$14K |
|
613
AGNC Investment
AGNC
$12.9B
| $131K | 0.01% |
13,339
+794
| +6% | +$7.7K |
|
614
American Airlines Group
AAL
$10.2B
| $130K | 0.01% |
11,608
+715
| +7% | +$8.8K |
|
|
MHN
615
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $126K | 0.01% |
+12,338
| New | +$121K |
|
616
Helix Energy Solutions
HLX
$1.35B
| $103K | ﹤0.01% |
15,698
-311
| -2% | -$1.96K |
|
617
Huntsman Corp
HUN
$2B
| $92.7K | ﹤0.01% |
+10,321
| New | +$108K |
|
618
Lumen
LUMN
$6.38B
| $84.4K | ﹤0.01% |
13,783
+2,388
| +21% | +$11.5K |
|
619
Transocean
RIG
$5.52B
| $63.8K | ﹤0.01% |
20,457
+2,426
| +13% | +$7.32K |
|
620
Coty
COTY
$2.45B
| $56.1K | ﹤0.01% |
13,877
-3,071
| -18% | -$14.1K |
|
621
Clarivate
CLVT
$1.53B
| $39.1K | ﹤0.01% |
+10,220
| New | +$42.9K |
|
622
ImmunityBio
IBRX
$7.3B
| $37.2K | ﹤0.01% |
15,102
-10,033
| -40% | -$25.8K |
|
623
Iovance Biotherapeutics
IOVA
$2.1B
| $31.5K | ﹤0.01% |
14,537
-12,733
| -47% | -$30.1K |
|
624
Plug Power
PLUG
$2.73B
| $29K | ﹤0.01% |
+12,460
| New | +$21.1K |
|
|
AMED
625
DELISTED
Amedisys
AMED
| – | – |
-5,039
| Closed | -$496K |
|
Similar funds
RG
DSCM
CWM
HAG
CIP
PA
BJL
VF
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.