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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
MSI icon
151
Motorola Solutions
MSI
$70.3B
$1.8M 0.11%
4,121
+290
+8% +$129K
MPC icon
152
Marathon Petroleum
MPC
$91.2B
$1.8M 0.11%
12,364
+665
+6% +$98.4K
ANET icon
153
Arista Networks
ANET
$215B
$1.79M 0.11%
23,154
+425
+2% +$43.1K
MELI icon
154
Mercado Libre
MELI
$92.3B
$1.79M 0.11%
919
+89
+11% +$177K
DUK icon
155
Duke Energy
DUK
$100B
$1.79M 0.11%
14,660
+1,658
+13% +$189K
GEV icon
156
GE Vernova
GEV
$265B
$1.78M 0.11%
5,838
+517
+10% +$180K
EOG icon
157
EOG Resources
EOG
$74.7B
$1.77M 0.11%
13,788
+922
+7% +$119K
CME icon
158
CME Group
CME
$91.8B
$1.75M 0.11%
6,598
+1,062
+19% +$262K
AMT icon
159
American Tower
AMT
$77.7B
$1.74M 0.1%
8,016
+1,394
+21% +$273K
AIG icon
160
American International
AIG
$42B
$1.74M 0.1%
20,029
+788
+4% +$61.2K
ITW icon
161
Illinois Tool Works
ITW
$81.9B
$1.74M 0.1%
7,018
+325
+5% +$83.5K
EMR icon
162
Emerson Electric
EMR
$83.6B
$1.7M 0.1%
15,515
+370
+2% +$44.6K
AON icon
163
Aon
AON
$78.4B
$1.69M 0.1%
4,240
+217
+5% +$83.2K
PLD icon
164
Prologis
PLD
$137B
$1.69M 0.1%
15,098
+860
+6% +$99.5K
EQIX icon
165
Equinix
EQIX
$103B
$1.68M 0.1%
2,060
-33
-2% -$29.7K
BA icon
166
Boeing
BA
$167B
$1.65M 0.1%
9,656
+304
+3% +$52.6K
SLB icon
167
SLB Ltd
SLB
$76.5B
$1.64M 0.1%
39,323
+4,788
+14% +$196K
SPG icon
168
Simon Property Group
SPG
$75.1B
$1.61M 0.1%
9,695
-461
-5% -$80.6K
BNY
169
Bank of New York Mellon
BNY
$107B
$1.61M 0.1%
19,146
+2,118
+12% +$178K
TDG icon
170
TransDigm Group
TDG
$71.9B
$1.6M 0.1%
1,159
+97
+9% +$129K
URI icon
171
United Rentals
URI
$70.2B
$1.6M 0.1%
2,555
+182
+8% +$125K
TEL icon
172
TE Connectivity
TEL
$60.2B
$1.58M 0.09%
11,173
+1,296
+13% +$192K
AJG icon
173
Arthur J. Gallagher & Co
AJG
$65.1B
$1.57M 0.09%
4,538
+962
+27% +$304K
CEG icon
174
Constellation Energy
CEG
$96.4B
$1.54M 0.09%
7,654
+418
+6% +$112K
PFE icon
175
Pfizer
PFE
$141B
$1.52M 0.09%
60,022
-196
-0.3% -$5.13K
5 6
7
8 9

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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.