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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
CSCO icon
51
Cisco
CSCO
$450B
$5.72M 0.27%
83,565
+2,188
+3% +$149K
KO icon
52
Coca-Cola
KO
$354B
$5.61M 0.26%
84,523
-1,640
-2% -$113K
ETN icon
53
Eaton
ETN
$157B
$5.59M 0.26%
14,937
-3
-0% -$1.09K
WFC icon
54
Wells Fargo
WFC
$261B
$5.57M 0.26%
66,511
+691
+1% +$56K
PM icon
55
Philip Morris
PM
$301B
$5.4M 0.25%
33,305
+860
+3% +$145K
UNH icon
56
UnitedHealth
UNH
$382B
$5.38M 0.25%
15,590
+1,596
+11% +$483K
LIN icon
57
Linde
LIN
$237B
$5.31M 0.25%
11,177
+327
+3% +$155K
NOW icon
58
ServiceNow
NOW
$102B
$5.14M 0.24%
27,950
-180
-0.6% -$33.6K
AXP icon
59
American Express
AXP
$223B
$5.13M 0.24%
15,437
+477
+3% +$152K
RTX icon
60
RTX Corp
RTX
$287B
$5.04M 0.23%
30,118
+1,328
+5% +$206K
LRCX icon
61
Lam Research
LRCX
$382B
$4.9M 0.23%
36,573
-89
-0.2% -$9.42K
ABT icon
62
Abbott
ABT
$180B
$4.78M 0.22%
35,700
+203
+0.6% +$26.6K
T icon
63
AT&T
T
$165B
$4.75M 0.22%
168,368
+14,554
+9% +$413K
TJX icon
64
TJX Companies
TJX
$170B
$4.66M 0.22%
32,269
+5
+0% +$664
APH icon
65
Amphenol
APH
$188B
$4.66M 0.22%
37,637
-301
-0.8% -$33K
INTU icon
66
Intuit
INTU
$81.1B
$4.55M 0.21%
6,669
-6
-0.1% -$4.33K
COF icon
67
Capital One
COF
$124B
$4.55M 0.21%
21,417
-482
-2% -$106K
UBER icon
68
Uber
UBER
$134B
$4.5M 0.21%
45,930
+1,362
+3% +$127K
AMD icon
69
Advanced Micro Devices
AMD
$851B
$4.5M 0.21%
27,789
+1,636
+6% +$264K
MRK icon
70
Merck
MRK
$324B
$4.44M 0.21%
52,857
+7,998
+18% +$659K
MS icon
71
Morgan Stanley
MS
$337B
$4.41M 0.21%
27,765
+764
+3% +$113K
BLK icon
72
Blackrock
BLK
$164B
$4.41M 0.21%
3,784
+128
+4% +$143K
KLAC icon
73
KLA
KLAC
$275B
$4.41M 0.21%
40,900
+370
+0.9% +$34.5K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.23M 0.2%
50,320
-3,175
-6% -$264K
ADP icon
75
Automatic Data Processing
ADP
$100B
$4.21M 0.2%
14,351
+390
+3% +$117K
1 2
3
4 5

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CWM
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HAG
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CIP
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BJL
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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.