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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
Cap. Flow
+$110M
Cap. Flow %
5.67%
Top 10 Hldgs %
37.65%
Holding
650
New
76
Increased
328
Reduced
201
Closed
40

Top Buys

Rank Stock Value
1
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$38.4M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$26.2M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$25.4M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$13.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.62M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.5M
2
BND icon
Vanguard Total Bond Market
BND
+$18.4M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$11.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.3M
5
PZA icon
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
AMGN icon
76
Amgen
AMGN
$203B
$3.86M 0.2%
13,808
-332
-2% -$94.1K
BLK icon
77
Blackrock
BLK
$164B
$3.84M 0.2%
3,656
+168
+5% +$159K
MS icon
78
Morgan Stanley
MS
$337B
$3.8M 0.2%
27,001
+1,743
+7% +$214K
APH icon
79
Amphenol
APH
$188B
$3.75M 0.19%
37,938
+1,790
+5% +$146K
AMD icon
80
Advanced Micro Devices
AMD
$851B
$3.71M 0.19%
26,153
+34
+0.1% +$3.7K
KLAC icon
81
KLA
KLAC
$275B
$3.63M 0.19%
40,530
+4,220
+12% +$317K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.62M 0.19%
33,130
+1,318
+4% +$136K
VZ icon
83
Verizon
VZ
$194B
$3.6M 0.19%
83,257
+3,283
+4% +$142K
LRCX icon
84
Lam Research
LRCX
$382B
$3.57M 0.18%
36,662
+1,482
+4% +$118K
MRK icon
85
Merck
MRK
$324B
$3.55M 0.18%
44,859
-4,167
-8% -$331K
PANW icon
86
Palo Alto Networks
PANW
$264B
$3.52M 0.18%
17,203
+2,837
+20% +$527K
GILD icon
87
Gilead Sciences
GILD
$161B
$3.51M 0.18%
31,659
+1,865
+6% +$198K
GEV icon
88
GE Vernova
GEV
$270B
$3.46M 0.18%
6,541
+703
+12% +$293K
PH icon
89
Parker-Hannifin
PH
$125B
$3.45M 0.18%
4,937
-99
-2% -$62.6K
C icon
90
Citigroup
C
$222B
$3.45M 0.18%
40,505
-267
-0.7% -$19.3K
ADI icon
91
Analog Devices
ADI
$181B
$3.43M 0.18%
14,412
-133
-0.9% -$27.7K
QCOM icon
92
Qualcomm
QCOM
$176B
$3.4M 0.18%
21,358
+897
+4% +$132K
ADBE icon
93
Adobe
ADBE
$89.5B
$3.38M 0.18%
8,742
+250
+3% +$96.3K
SPGI icon
94
S&P Global
SPGI
$126B
$3.32M 0.17%
6,287
+270
+4% +$135K
TT icon
95
Trane Technologies
TT
$106B
$3.3M 0.17%
7,550
-199
-3% -$78.5K
AMAT icon
96
Applied Materials
AMAT
$426B
$3.29M 0.17%
17,951
+798
+5% +$126K
LOW icon
97
Lowe's Companies
LOW
$116B
$3.21M 0.17%
14,480
-126
-0.9% -$28.1K
PGR icon
98
Progressive
PGR
$124B
$3.18M 0.16%
11,910
+979
+9% +$268K
ACN icon
99
Accenture
ACN
$89.9B
$3.09M 0.16%
10,343
-1,068
-9% -$325K
PEP icon
100
PepsiCo
PEP
$186B
$3.07M 0.16%
23,234
-2,369
-9% -$319K
2 3
4
5 6

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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.