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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
+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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $5.4M | 0.28% |
48,184
+4,449
| +10% | +$469K |
|
52
Vanguard Small-Cap ETF
VB
$79.5B
| $5.34M | 0.28% |
22,533
+317
| +1% | +$70.7K |
|
53
Eaton
ETN
$157B
| $5.33M | 0.28% |
14,940
+463
| +3% | +$143K |
|
54
Wells Fargo
WFC
$261B
| $5.27M | 0.27% |
65,820
+917
| +1% | +$66.1K |
|
55
Intuit
INTU
$81.1B
| $5.26M | 0.27% |
6,675
+486
| +8% | +$329K |
|
56
Linde
LIN
$237B
| $5.09M | 0.26% |
10,850
+865
| +9% | +$395K |
|
57
Caterpillar
CAT
$409B
| $4.88M | 0.25% |
12,574
+366
| +3% | +$122K |
|
58
Abbott
ABT
$180B
| $4.83M | 0.25% |
35,497
+4,554
| +15% | +$601K |
|
59
American Express
AXP
$223B
| $4.77M | 0.25% |
14,960
+1,185
| +9% | +$334K |
|
60
Salesforce
CRM
$134B
| $4.67M | 0.24% |
17,125
-695
| -4% | -$186K |
|
61
Capital One
COF
$124B
| $4.66M | 0.24% |
21,899
+8,776
| +67% | +$1.64M |
|
62
Intuitive Surgical
ISRG
$121B
| $4.63M | 0.24% |
8,517
+436
| +5% | +$228K |
|
63
AT&T
T
$165B
| $4.45M | 0.23% |
153,814
+13,173
| +9% | +$363K |
|
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $4.44M | 0.23% |
53,495
-89,841
| -63% | -$7.3M |
|
65
UnitedHealth
UNH
$382B
| $4.37M | 0.23% |
13,994
-3,246
| -19% | -$1.24M |
|
66
Automatic Data Processing
ADP
$100B
| $4.31M | 0.22% |
13,961
+1,041
| +8% | +$320K |
|
67
RTX Corp
RTX
$287B
| $4.2M | 0.22% |
28,790
+2,153
| +8% | +$287K |
|
68
Chevron
CVX
$388B
| $4.2M | 0.22% |
29,355
-4,013
| -12% | -$566K |
|
69
Uber
UBER
$134B
| $4.16M | 0.22% |
44,568
+2,916
| +7% | +$240K |
|
70
Booking.com
BKNG
$138B
| $4.15M | 0.22% |
17,925
+1,525
| +9% | +$312K |
|
71
CrowdStrike
CRWD
$187B
| $4.11M | 0.21% |
32,272
+1,808
| +6% | +$196K |
|
72
TJX Companies
TJX
$170B
| $3.98M | 0.21% |
32,264
+2,234
| +7% | +$283K |
|
73
Boston Scientific
BSX
$65.8B
| $3.96M | 0.21% |
36,885
+2,725
| +8% | +$276K |
|
74
Stryker
SYK
$127B
| $3.91M | 0.2% |
9,892
+724
| +8% | +$271K |
|
75
Cintas
CTAS
$82.4B
| $3.87M | 0.2% |
17,345
+1,098
| +7% | +$236K |
|
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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.