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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
APH icon
126
Amphenol
APH
$177B
$2.37M 0.14%
36,148
+156
+0.4% +$10.6K
COF icon
127
Capital One
COF
$130B
$2.35M 0.14%
13,123
+506
+4% +$95.6K
DE icon
128
Deere & Co
DE
$173B
$2.35M 0.14%
5,001
+439
+10% +$205K
AMP icon
129
Ameriprise Financial
AMP
$48.3B
$2.28M 0.14%
4,714
+135
+3% +$70.8K
BMY icon
130
Bristol-Myers Squibb
BMY
$130B
$2.24M 0.13%
36,727
+1,882
+5% +$110K
WMB icon
131
Williams Companies
WMB
$85.8B
$2.23M 0.13%
37,305
+2,869
+8% +$164K
MRSH
132
Marsh
MRSH
$91.7B
$2.16M 0.13%
8,867
+807
+10% +$183K
CL icon
133
Colgate-Palmolive
CL
$74.2B
$2.09M 0.13%
22,334
+1,851
+9% +$166K
ICE icon
134
Intercontinental Exchange
ICE
$86.4B
$2.08M 0.12%
12,037
+1,783
+17% +$292K
WELL icon
135
Welltower
WELL
$172B
$2.07M 0.12%
13,532
+1,519
+13% +$216K
CI icon
136
Cigna
CI
$79.6B
$2.07M 0.12%
6,296
+756
+14% +$228K
SO icon
137
Southern Company
SO
$109B
$2.07M 0.12%
22,473
+2,708
+14% +$234K
WM icon
138
Waste Management
WM
$96.1B
$2.07M 0.12%
8,925
+610
+7% +$135K
PNC icon
139
PNC Financial Services
PNC
$100B
$2.03M 0.12%
11,551
+150
+1% +$28.3K
ELV icon
140
Elevance Health
ELV
$83.7B
$2.01M 0.12%
4,614
+769
+20% +$309K
SNPS icon
141
Synopsys
SNPS
$73.5B
$1.99M 0.12%
4,650
-90
-2% -$43.7K
MDT icon
142
Medtronic
MDT
$111B
$1.98M 0.12%
22,003
+3,399
+18% +$304K
HCA icon
143
HCA Healthcare
HCA
$92.8B
$1.98M 0.12%
5,718
+551
+11% +$177K
SHW icon
144
Sherwin-Williams
SHW
$87.4B
$1.94M 0.12%
5,556
+292
+6% +$102K
MCO icon
145
Moody's
MCO
$83.9B
$1.92M 0.12%
4,124
+235
+6% +$113K
AFL icon
146
Aflac
AFL
$65.9B
$1.9M 0.11%
17,064
+271
+2% +$28.7K
CDNS icon
147
Cadence Design Systems
CDNS
$95.1B
$1.86M 0.11%
7,309
+19
+0.3% +$5.28K
ROP icon
148
Roper Technologies
ROP
$38.7B
$1.83M 0.11%
3,112
+591
+23% +$332K
MU icon
149
Micron Technology
MU
$927B
$1.83M 0.11%
21,074
+1,253
+6% +$120K
SCHW
150
Charles Schwab
SCHW
$184B
$1.82M 0.11%
23,237
+1,998
+9% +$157K
4 5
6
7 8

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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.