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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
Cap. Flow
+$88.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
38.48%
Holding
663
New
53
Increased
331
Reduced
235
Closed
39

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.3M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.6M
3
AAPL icon
Apple
AAPL
+$5.92M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$4.36M
5
MSFT icon
Microsoft
MSFT
+$4.16M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
2
ESGR
Enstar Group
ESGR
+$1.44M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.11M
4
BND icon
Vanguard Total Bond Market
BND
+$1.1M
5
SPEM icon
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
ANSS
626
DELISTED
Ansys
ANSS
– –
-2,144
Closed -$753K
BIV icon
627
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-14,362
Closed -$1.11M
BND icon
628
Vanguard Total Bond Market
BND
$158B
– –
-14,926
Closed -$1.1M
CHTR icon
629
Charter Communications
CHTR
$16.7B
– –
-555
Closed -$227K
CTRA
630
DELISTED
Coterra Energy
CTRA
– –
-16,849
Closed -$428K
DECK icon
631
Deckers Outdoor
DECK
$14.2B
– –
-2,189
Closed -$226K
DOC icon
632
Healthpeak Properties
DOC
$15.7B
– –
-10,345
Closed -$181K
EMN icon
633
Eastman Chemical
EMN
$7.79B
– –
-4,980
Closed -$372K
ESGR
634
DELISTED
Enstar Group
ESGR
– –
-4,285
Closed -$1.44M
ESS icon
635
Essex Property Trust
ESS
$18.9B
– –
-803
Closed -$228K
FMC icon
636
FMC
FMC
$1.37B
– –
-5,097
Closed -$213K
FSCO
637
FS Credit Opportunities Corp
FSCO
$999M
– –
-39,540
Closed -$287K
FTV icon
638
Fortive
FTV
$19.5B
– –
-5,036
Closed -$263K
HES
639
DELISTED
Hess
HES
– –
-3,521
Closed -$488K
IIPR icon
640
Innovative Industrial Properties
IIPR
$1.76B
– –
-3,686
Closed -$204K
IJH icon
641
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-5,553
Closed -$344K
ITT icon
642
ITT
ITT
$17.8B
– –
-3,034
Closed -$476K
JNPR
643
DELISTED
Juniper Networks
JNPR
– –
-5,899
Closed -$236K
LCID icon
644
Lucid Motors
LCID
$3.08B
– –
-4,114
Closed -$86.8K
LKQ icon
645
LKQ Corp
LKQ
$6.77B
– –
-6,805
Closed -$252K
LULU icon
646
lululemon athletica
LULU
$13.7B
– –
-1,775
Closed -$422K
LYB icon
647
LyondellBasell Industries
LYB
$18.8B
– –
-6,524
Closed -$377K
PBH icon
648
Prestige Consumer Healthcare
PBH
$2.45B
– –
-2,597
Closed -$207K
PCG icon
649
PG&E
PCG
$39.2B
– –
-14,653
Closed -$204K
PRGO icon
650
Perrigo
PRGO
$1.43B
– –
-9,941
Closed -$266K
23 24 25
26
27

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CWM
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HAG
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CIP
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PA
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BJL
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VF
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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.