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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
SBUX icon
101
Starbucks
SBUX
$118B
$2.85M 0.17%
29,081
+438
+2% +$45.3K
UNP icon
102
Union Pacific
UNP
$178B
$2.83M 0.17%
11,986
+624
+5% +$150K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.2B
$2.78M 0.17%
26,357
-763,512
-97% -$81.2M
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.77M 0.17%
55,820
-1,610,544
-97% -$80.6M
CB icon
105
Chubb
CB
$139B
$2.77M 0.17%
9,167
+433
+5% +$120K
ORLY icon
106
O'Reilly Automotive
ORLY
$75.1B
$2.71M 0.16%
28,380
+465
+2% +$40.5K
BX icon
107
Blackstone
BX
$106B
$2.69M 0.16%
19,237
+1,283
+7% +$208K
CRWD icon
108
CrowdStrike
CRWD
$183B
$2.69M 0.16%
30,464
+5,784
+23% +$551K
AMD icon
109
Advanced Micro Devices
AMD
$807B
$2.68M 0.16%
26,119
-1,677
-6% -$186K
OBT icon
110
Orange County Bancorp
OBT
$505M
$2.66M 0.16%
+113,749
New +$2.91M
HON icon
111
Honeywell
HON
$77.9B
$2.65M 0.16%
13,300
+118
+0.9% +$23.9K
MCK icon
112
McKesson
MCK
$99.5B
$2.62M 0.16%
3,899
+126
+3% +$77.9K
TT icon
113
Trane Technologies
TT
$107B
$2.61M 0.16%
7,749
+745
+11% +$269K
DHR icon
114
Danaher
DHR
$138B
$2.57M 0.15%
12,526
-688
-5% -$150K
LRCX icon
115
Lam Research
LRCX
$365B
$2.56M 0.15%
35,180
+3,849
+12% +$303K
MO icon
116
Altria Group
MO
$122B
$2.55M 0.15%
42,494
+5,200
+14% +$284K
DIS icon
117
Walt Disney
DIS
$168B
$2.55M 0.15%
25,810
+1,338
+5% +$144K
NEE icon
118
NextEra Energy
NEE
$185B
$2.54M 0.15%
35,891
+1,608
+5% +$113K
AMAT icon
119
Applied Materials
AMAT
$410B
$2.49M 0.15%
17,153
+157
+0.9% +$26.4K
KLAC icon
120
KLA
KLAC
$266B
$2.47M 0.15%
36,310
+3,920
+12% +$282K
PANW icon
121
Palo Alto Networks
PANW
$259B
$2.45M 0.15%
14,366
+1,658
+13% +$307K
MDLZ icon
122
Mondelez International
MDLZ
$77.9B
$2.42M 0.15%
35,736
+5,767
+19% +$355K
TXN icon
123
Texas Instruments
TXN
$255B
$2.41M 0.14%
13,426
+1,289
+11% +$241K
LMT icon
124
Lockheed Martin
LMT
$134B
$2.39M 0.14%
5,348
+354
+7% +$163K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$968B
$2.38M 0.14%
4,624
+1,497
+48% +$809K
3 4
5
6 7

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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.