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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
RTX icon
76
RTX Corp
RTX
$294B
$3.53M 0.21%
26,637
+1,748
+7% +$222K
FISV
77
Fiserv Inc
FISV
$27.9B
$3.47M 0.21%
15,713
+809
+5% +$177K
BSX icon
78
Boston Scientific
BSX
$67.6B
$3.45M 0.21%
34,160
+2,895
+9% +$292K
SYK icon
79
Stryker
SYK
$129B
$3.41M 0.2%
9,168
+285
+3% +$108K
LOW icon
80
Lowe's Companies
LOW
$119B
$3.41M 0.2%
14,606
-133
-0.9% -$32.7K
VUG icon
81
Vanguard Growth ETF
VUG
$216B
$3.38M 0.2%
54,648
+10,716
+24% +$723K
CTAS icon
82
Cintas
CTAS
$84.4B
$3.34M 0.2%
16,247
+1,843
+13% +$367K
GILD icon
83
Gilead Sciences
GILD
$162B
$3.34M 0.2%
29,794
+2,049
+7% +$211K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.33M 0.2%
31,812
-2,756
-8% -$311K
BLK icon
85
Blackrock
BLK
$165B
$3.3M 0.2%
3,488
+133
+4% +$130K
TMUS icon
86
T-Mobile US
TMUS
$190B
$3.26M 0.2%
12,241
+1,814
+17% +$447K
ADBE icon
87
Adobe
ADBE
$94.5B
$3.26M 0.2%
8,492
-441
-5% -$189K
VTV icon
88
Vanguard Value ETF
VTV
$189B
$3.24M 0.19%
18,762
+4,029
+27% +$703K
QCOM icon
89
Qualcomm
QCOM
$179B
$3.14M 0.19%
20,461
+2,367
+13% +$386K
PGR icon
90
Progressive
PGR
$125B
$3.09M 0.19%
10,931
+813
+8% +$213K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$122B
$3.08M 0.18%
6,360
+753
+13% +$351K
PH icon
92
Parker-Hannifin
PH
$124B
$3.06M 0.18%
5,036
+116
+2% +$75.9K
SPGI icon
93
S&P Global
SPGI
$130B
$3.06M 0.18%
6,017
+636
+12% +$325K
UBER icon
94
Uber
UBER
$139B
$3.03M 0.18%
41,652
+4,728
+13% +$341K
BKNG icon
95
Booking.com
BKNG
$145B
$3.02M 0.18%
16,400
+625
+4% +$120K
COP icon
96
ConocoPhillips
COP
$141B
$2.97M 0.18%
28,306
-989
-3% -$98.6K
MS icon
97
Morgan Stanley
MS
$337B
$2.95M 0.18%
25,258
+1,402
+6% +$181K
ADI icon
98
Analog Devices
ADI
$181B
$2.93M 0.18%
14,545
+1,336
+10% +$289K
C icon
99
Citigroup
C
$223B
$2.89M 0.17%
40,772
+2,546
+7% +$194K
CMCSA icon
100
Comcast
CMCSA
$80.9B
$2.87M 0.17%
77,785
-5,583
-7% -$201K
2 3
4
5 6

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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.