We are live on
!
Find out more
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
(+16%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
650
New
76
Increased
328
Reduced
201
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$38.4M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$26.2M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$25.4M |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
+$13.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$18.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$18.4M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$11.1M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHW
126
Charles Schwab
SCHW
$177B
| $2.49M | 0.13% |
27,281
+4,044
| +17% | +$339K |
|
127
Micron Technology
MU
$1.04T
| $2.48M | 0.13% |
20,156
-918
| -4% | -$85.7K |
|
128
Colgate-Palmolive
CL
$72.6B
| $2.47M | 0.13% |
27,152
+4,818
| +22% | +$440K |
|
129
Comcast
CMCSA
$79.1B
| $2.46M | 0.13% |
69,016
-8,769
| -11% | -$303K |
|
130
Cadence Design Systems
CDNS
$90B
| $2.44M | 0.13% |
7,915
+606
| +8% | +$176K |
|
131
ConocoPhillips
COP
$147B
| $2.37M | 0.12% |
26,435
-1,871
| -7% | -$168K |
|
132
CME Group
CME
$92.2B
| $2.36M | 0.12% |
8,559
+1,961
| +30% | +$533K |
|
133
Intercontinental Exchange
ICE
$82.4B
| $2.33M | 0.12% |
12,689
+652
| +5% | +$112K |
|
134
HCA Healthcare
HCA
$84.8B
| $2.32M | 0.12% |
6,068
+350
| +6% | +$126K |
|
135
Southern Company
SO
$110B
| $2.29M | 0.12% |
24,890
+2,417
| +11% | +$217K |
|
136
Vanguard Value ETF
VTV
$189B
| $2.27M | 0.12% |
12,857
-5,905
| -31% | -$997K |
|
137
Moody's
MCO
$81.7B
| $2.24M | 0.12% |
4,469
+345
| +8% | +$160K |
|
138
Danaher
DHR
$135B
| $2.21M | 0.11% |
11,191
-1,335
| -11% | -$259K |
|
139
Starbucks
SBUX
$118B
| $2.2M | 0.11% |
23,966
-5,115
| -18% | -$443K |
|
140
Waste Management
WM
$95.9B
| $2.19M | 0.11% |
9,559
+634
| +7% | +$147K |
|
141
Emerson Electric
EMR
$82.9B
| $2.17M | 0.11% |
16,248
+733
| +5% | +$84.1K |
|
142
Cigna
CI
$76.6B
| $2.16M | 0.11% |
6,547
+251
| +4% | +$80.9K |
|
143
Welltower
WELL
$178B
| $2.12M | 0.11% |
13,816
+284
| +2% | +$42.4K |
|
144
PNC Financial Services
PNC
$100B
| $2.1M | 0.11% |
11,291
-260
| -2% | -$44K |
|
145
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $2.1M | 0.11% |
+41,704
| New | +$2.09M |
|
|
MRSH
146
Marsh
MRSH
$86.3B
| $2.03M | 0.11% |
9,303
+436
| +5% | +$98.4K |
|
147
Marathon Petroleum
MPC
$90.3B
| $2.03M | 0.11% |
12,229
-135
| -1% | -$20.2K |
|
148
Sherwin-Williams
SHW
$78.3B
| $2.01M | 0.1% |
5,843
+287
| +5% | +$99.4K |
|
149
American Tower
AMT
$77.7B
| $1.98M | 0.1% |
8,943
+927
| +12% | +$200K |
|
150
Boeing
BA
$165B
| $1.94M | 0.1% |
9,269
-387
| -4% | -$73.1K |
|
Similar funds
RG
DSCM
CWM
HAG
RAM
CIP
PA
BJL
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.