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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
DHR icon
126
Danaher
DHR
$138B
$2.5M 0.12%
12,630
+1,439
+13% +$286K
WMB icon
127
Williams Companies
WMB
$86.6B
$2.48M 0.12%
39,146
-762
-2% -$44.7K
MPC icon
128
Marathon Petroleum
MPC
$91.2B
$2.47M 0.11%
12,821
+592
+5% +$104K
TXN icon
129
Texas Instruments
TXN
$255B
$2.41M 0.11%
13,098
+209
+2% +$40.9K
ACN icon
130
Accenture
ACN
$94.3B
$2.4M 0.11%
9,733
-610
-6% -$159K
URI icon
131
United Rentals
URI
$70.2B
$2.4M 0.11%
2,511
-58
-2% -$51.7K
PFE icon
132
Pfizer
PFE
$141B
$2.39M 0.11%
93,642
+14,032
+18% +$346K
MDLZ icon
133
Mondelez International
MDLZ
$77.9B
$2.38M 0.11%
38,059
-1,468
-4% -$94.7K
DE icon
134
Deere & Co
DE
$169B
$2.37M 0.11%
5,193
+64
+1% +$31.6K
BNY
135
Bank of New York Mellon
BNY
$107B
$2.35M 0.11%
21,596
+1,232
+6% +$126K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$122B
$2.32M 0.11%
5,912
-264
-4% -$110K
AMP icon
137
Ameriprise Financial
AMP
$47.6B
$2.31M 0.11%
4,696
-369
-7% -$189K
CL icon
138
Colgate-Palmolive
CL
$73.6B
$2.28M 0.11%
28,574
+1,422
+5% +$121K
MELI icon
139
Mercado Libre
MELI
$92.3B
$2.28M 0.11%
974
-5
-0.5% -$12K
CMI icon
140
Cummins
CMI
$91.3B
$2.27M 0.11%
5,369
+831
+18% +$319K
DUK icon
141
Duke Energy
DUK
$100B
$2.23M 0.1%
18,051
+1,945
+12% +$236K
EMR icon
142
Emerson Electric
EMR
$83.6B
$2.23M 0.1%
17,020
+772
+5% +$105K
TEL icon
143
TE Connectivity
TEL
$60.2B
$2.22M 0.1%
10,127
-599
-6% -$120K
MEAR icon
144
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.16M 0.1%
42,677
+973
+2% +$49K
AFL icon
145
Aflac
AFL
$64.4B
$2.14M 0.1%
19,166
+1,460
+8% +$153K
MCO icon
146
Moody's
MCO
$84.2B
$2.14M 0.1%
4,492
+23
+0.5% +$11.6K
WM icon
147
Waste Management
WM
$95.5B
$2.09M 0.1%
9,454
-105
-1% -$23.6K
PNC icon
148
PNC Financial Services
PNC
$99.6B
$2.08M 0.1%
10,374
-917
-8% -$181K
ICE icon
149
Intercontinental Exchange
ICE
$84.1B
$2.08M 0.1%
12,340
-349
-3% -$62.4K
SBUX icon
150
Starbucks
SBUX
$118B
$2.08M 0.1%
24,554
+588
+2% +$52.6K
4 5
6
7 8

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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.