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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
BX icon
101
Blackstone
BX
$104B
$3.01M 0.16%
20,106
+869
+5% +$119K
UNP icon
102
Union Pacific
UNP
$183B
$3.01M 0.16%
13,063
+1,077
+9% +$239K
MCK icon
103
McKesson
MCK
$98.5B
$2.97M 0.15%
4,051
+152
+4% +$107K
HON icon
104
Honeywell
HON
$77.1B
$2.88M 0.15%
13,121
-179
-1% -$36.2K
TMUS icon
105
T-Mobile US
TMUS
$193B
$2.86M 0.15%
12,014
-227
-2% -$55.4K
DIS icon
106
Walt Disney
DIS
$165B
$2.86M 0.15%
23,049
-2,761
-11% -$287K
CEG icon
107
Constellation Energy
CEG
$98B
$2.82M 0.15%
8,726
+1,072
+14% +$284K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$968B
$2.79M 0.14%
4,911
+287
+6% +$151K
CB icon
109
Chubb
CB
$140B
$2.79M 0.14%
9,627
+460
+5% +$132K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$121B
$2.75M 0.14%
6,176
-184
-3% -$84.8K
MO icon
111
Altria Group
MO
$122B
$2.71M 0.14%
46,276
+3,782
+9% +$222K
AMP icon
112
Ameriprise Financial
AMP
$46.8B
$2.7M 0.14%
5,065
+351
+7% +$173K
VUG icon
113
Vanguard Growth ETF
VUG
$216B
$2.68M 0.14%
36,738
-17,910
-33% -$1.18M
TXN icon
114
Texas Instruments
TXN
$255B
$2.68M 0.14%
12,889
-537
-4% -$95.3K
MDLZ icon
115
Mondelez International
MDLZ
$77.7B
$2.67M 0.14%
39,527
+3,791
+11% +$253K
FISV
116
Fiserv Inc
FISV
$27.2B
$2.64M 0.14%
15,319
-394
-3% -$71.5K
TMO icon
117
Thermo Fisher Scientific
TMO
$211B
$2.64M 0.14%
6,504
-792
-11% -$331K
ANET icon
118
Arista Networks
ANET
$219B
$2.62M 0.14%
25,623
+2,469
+11% +$214K
LMT icon
119
Lockheed Martin
LMT
$134B
$2.61M 0.14%
5,643
+295
+6% +$138K
DE icon
120
Deere & Co
DE
$170B
$2.61M 0.14%
5,129
+128
+3% +$62.7K
MELI icon
121
Mercado Libre
MELI
$91.3B
$2.56M 0.13%
979
+60
+7% +$140K
NEE icon
122
NextEra Energy
NEE
$187B
$2.54M 0.13%
36,586
+695
+2% +$48.3K
WMB icon
123
Williams Companies
WMB
$90.5B
$2.51M 0.13%
39,908
+2,603
+7% +$154K
ORLY icon
124
O'Reilly Automotive
ORLY
$72.4B
$2.5M 0.13%
27,746
-634
-2% -$57.8K
SNPS icon
125
Synopsys
SNPS
$71.5B
$2.5M 0.13%
4,871
+221
+5% +$103K
3 4
5
6 7

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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.