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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
-0.58%
1 Year Est. Return
+23.78%
3 Year Est. Return
+71.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$65M
Cap. Flow
+$102M
Cap. Flow %
6.1%
Top 10 Hldgs %
37.45%
Holding
601
New
44
Increased
380
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$127M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$41.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.71M
5
NVDA icon
NVIDIA
NVDA
+$5.72M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$81.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$80.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.08M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$804K

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Financials 9.3%
3 Healthcare 6.54%
4 Consumer Discretionary 6.03%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$79.9B
$4.93M 0.3%
22,216
+2,337
+12% +$558K
CRM icon
52
Salesforce
CRM
$142B
$4.78M 0.29%
17,820
+653
+4% +$203K
PM icon
53
Philip Morris
PM
$305B
$4.69M 0.28%
29,560
+3,238
+12% +$459K
WFC icon
54
Wells Fargo
WFC
$264B
$4.66M 0.28%
64,903
+3,387
+6% +$254K
LIN icon
55
Linde
LIN
$234B
$4.65M 0.28%
9,985
+1,376
+16% +$619K
CSCO icon
56
Cisco
CSCO
$452B
$4.52M 0.27%
73,251
+8,260
+13% +$509K
AMGN icon
57
Amgen
AMGN
$203B
$4.41M 0.26%
14,140
+1,472
+12% +$435K
MRK icon
58
Merck
MRK
$323B
$4.4M 0.26%
49,026
+2,539
+5% +$237K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.37M 0.26%
43,735
+3,165
+8% +$323K
NOW icon
60
ServiceNow
NOW
$109B
$4.34M 0.26%
27,245
+5,650
+26% +$1.09M
GS icon
61
Goldman Sachs
GS
$309B
$4.33M 0.26%
7,928
+259
+3% +$156K
ABT icon
62
Abbott
ABT
$182B
$4.1M 0.25%
30,943
+3,149
+11% +$401K
CAT icon
63
Caterpillar
CAT
$402B
$4.03M 0.24%
12,208
-137
-1% -$48.8K
ISRG icon
64
Intuitive Surgical
ISRG
$128B
$4M 0.24%
8,081
+331
+4% +$183K
T icon
65
AT&T
T
$167B
$3.98M 0.24%
140,641
+11,518
+9% +$290K
ADP icon
66
Automatic Data Processing
ADP
$102B
$3.95M 0.24%
12,920
+631
+5% +$190K
ETN icon
67
Eaton
ETN
$155B
$3.94M 0.24%
14,477
+743
+5% +$231K
PEP icon
68
PepsiCo
PEP
$191B
$3.84M 0.23%
25,603
+62
+0.2% +$9.23K
INTU icon
69
Intuit
INTU
$83.1B
$3.8M 0.23%
6,189
+185
+3% +$111K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.72M 0.22%
34,199
+1,243
+4% +$134K
AXP icon
71
American Express
AXP
$229B
$3.71M 0.22%
13,775
+228
+2% +$67.4K
TJX icon
72
TJX Companies
TJX
$173B
$3.66M 0.22%
30,030
+1,984
+7% +$241K
TMO icon
73
Thermo Fisher Scientific
TMO
$208B
$3.63M 0.22%
7,296
+212
+3% +$115K
VZ icon
74
Verizon
VZ
$198B
$3.63M 0.22%
79,974
+11,925
+18% +$496K
ACN icon
75
Accenture
ACN
$94.3B
$3.56M 0.21%
11,411
-10
-0.1% -$3.53K
1 2
3
4 5

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Meeder Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Meeder Advisory Services held 601 positions worth $1.67B, up 4.1% from $1.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Meeder Advisory Services deployed $102M of net new capital in Q1 2025, opening 44 new positions and adding to 380 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 2,531,748 shares worth $127M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $81.2M trimmed.

  • Meeder Advisory Services's largest Q1 2025 buy was JPMorgan Municipal ETF: 2,531,748 shares worth $127M.
  • Meeder Advisory Services added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $12M increase.
  • Meeder Advisory Services's biggest Q1 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $81.2M.
  • Meeder Advisory Services fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2025, selling an estimated $804K.
  • Meeder Advisory Services's ten largest holdings make up 37% of its $1.67B portfolio in Q1 2025.
  • Meeder Advisory Services opened 44 new positions and closed 27 in Q1 2025.
  • Meeder Advisory Services's portfolio value rose 4.1% quarter-over-quarter to $1.67B.

Based on Meeder Advisory Services's 13F filing for Q1 2025, filed 7 May 2025.