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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
MU icon
101
Micron Technology
MU
$1.04T
$3.42M 0.16%
20,442
+286
+1% +$36.6K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$968B
$3.37M 0.16%
5,500
+589
+12% +$347K
UNP icon
103
Union Pacific
UNP
$183B
$3.25M 0.15%
13,730
+667
+5% +$150K
MO icon
104
Altria Group
MO
$122B
$3.24M 0.15%
49,075
+2,799
+6% +$177K
PGR icon
105
Progressive
PGR
$124B
$3.16M 0.15%
12,807
+897
+8% +$221K
MCK icon
106
McKesson
MCK
$98.5B
$3.12M 0.15%
4,042
-9
-0.2% -$6.34K
DIS icon
107
Walt Disney
DIS
$165B
$3.06M 0.14%
26,723
+3,674
+16% +$433K
SPGI icon
108
S&P Global
SPGI
$126B
$3.06M 0.14%
6,278
-9
-0.1% -$4.82K
NEE icon
109
NextEra Energy
NEE
$187B
$2.99M 0.14%
39,587
+3,001
+8% +$219K
ORLY icon
110
O'Reilly Automotive
ORLY
$72.4B
$2.96M 0.14%
27,457
-289
-1% -$29.1K
CEG icon
111
Constellation Energy
CEG
$98B
$2.95M 0.14%
8,975
+249
+3% +$80.4K
SCHW
112
Charles Schwab
SCHW
$177B
$2.88M 0.13%
30,199
+2,918
+11% +$277K
TMUS icon
113
T-Mobile US
TMUS
$193B
$2.88M 0.13%
12,024
+10
+0.1% +$2.42K
ADBE icon
114
Adobe
ADBE
$89.5B
$2.88M 0.13%
8,154
-588
-7% -$211K
CDNS icon
115
Cadence Design Systems
CDNS
$90B
$2.77M 0.13%
7,874
-41
-0.5% -$14.1K
COP icon
116
ConocoPhillips
COP
$147B
$2.74M 0.13%
28,979
+2,544
+10% +$241K
LMT icon
117
Lockheed Martin
LMT
$134B
$2.74M 0.13%
5,485
-158
-3% -$71.7K
CB icon
118
Chubb
CB
$140B
$2.73M 0.13%
9,676
+49
+0.5% +$13.5K
SO icon
119
Southern Company
SO
$110B
$2.69M 0.12%
28,344
+3,454
+14% +$322K
APP icon
120
Applovin
APP
$132B
$2.67M 0.12%
3,710
+432
+13% +$199K
VTV icon
121
Vanguard Value ETF
VTV
$189B
$2.67M 0.12%
14,294
+1,437
+11% +$260K
WELL icon
122
Welltower
WELL
$178B
$2.66M 0.12%
14,958
+1,142
+8% +$188K
HCA icon
123
HCA Healthcare
HCA
$84.8B
$2.6M 0.12%
6,091
+23
+0.4% +$8.91K
HON icon
124
Honeywell
HON
$77.1B
$2.59M 0.12%
13,076
-45
-0.3% -$9.4K
SNPS icon
125
Synopsys
SNPS
$71.5B
$2.51M 0.12%
5,094
+223
+5% +$126K
3 4
5
6 7

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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.