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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
C icon
76
Citigroup
C
$222B
$4.15M 0.19%
40,934
+429
+1% +$40.7K
GEV icon
77
GE Vernova
GEV
$270B
$4.15M 0.19%
6,743
+202
+3% +$122K
PEP icon
78
PepsiCo
PEP
$186B
$4.13M 0.19%
29,406
+6,172
+27% +$881K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.11M 0.19%
34,593
+1,463
+4% +$168K
LOW icon
80
Lowe's Companies
LOW
$116B
$3.99M 0.19%
15,863
+1,383
+10% +$340K
VUG icon
81
Vanguard Growth ETF
VUG
$216B
$3.94M 0.18%
49,314
+12,576
+34% +$961K
AMGN icon
82
Amgen
AMGN
$203B
$3.94M 0.18%
13,965
+157
+1% +$45.5K
BKNG icon
83
Booking.com
BKNG
$138B
$3.92M 0.18%
18,150
+225
+1% +$50.2K
CRWD icon
84
CrowdStrike
CRWD
$187B
$3.88M 0.18%
31,620
-652
-2% -$74.1K
PH icon
85
Parker-Hannifin
PH
$125B
$3.86M 0.18%
5,094
+157
+3% +$116K
ANET icon
86
Arista Networks
ANET
$219B
$3.78M 0.18%
25,909
+286
+1% +$36.8K
CRM icon
87
Salesforce
CRM
$134B
$3.71M 0.17%
15,652
-1,473
-9% -$372K
TT icon
88
Trane Technologies
TT
$106B
$3.71M 0.17%
8,786
+1,236
+16% +$528K
SYK icon
89
Stryker
SYK
$127B
$3.7M 0.17%
10,004
+112
+1% +$43.3K
VZ icon
90
Verizon
VZ
$194B
$3.64M 0.17%
82,834
-423
-0.5% -$18.3K
QCOM icon
91
Qualcomm
QCOM
$176B
$3.63M 0.17%
21,825
+467
+2% +$74.1K
AMAT icon
92
Applied Materials
AMAT
$426B
$3.61M 0.17%
17,643
-308
-2% -$55.9K
TMO icon
93
Thermo Fisher Scientific
TMO
$211B
$3.6M 0.17%
7,423
+919
+14% +$428K
GILD icon
94
Gilead Sciences
GILD
$161B
$3.6M 0.17%
32,406
+747
+2% +$84.9K
BSX icon
95
Boston Scientific
BSX
$65.8B
$3.6M 0.17%
36,841
-44
-0.1% -$4.56K
ADI icon
96
Analog Devices
ADI
$181B
$3.55M 0.16%
14,430
+18
+0.1% +$4.33K
PANW icon
97
Palo Alto Networks
PANW
$264B
$3.52M 0.16%
17,279
+76
+0.4% +$14.5K
BX icon
98
Blackstone
BX
$104B
$3.52M 0.16%
20,574
+468
+2% +$80.2K
ISRG icon
99
Intuitive Surgical
ISRG
$121B
$3.46M 0.16%
7,741
-776
-9% -$372K
CTAS icon
100
Cintas
CTAS
$82.4B
$3.44M 0.16%
16,765
-580
-3% -$124K
2 3
4
5 6

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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.