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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
+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 | |
|---|---|---|---|---|---|---|
151
United Rentals
URI
$71.1B
| $1.94M | 0.1% |
2,569
+14
| +0.5% | +$9.36K |
|
152
Pfizer
PFE
$140B
| $1.93M | 0.1% |
79,610
+19,588
| +33% | +$457K |
|
153
Hilton Worldwide
HLT
$74B
| $1.93M | 0.1% |
7,240
+608
| +9% | +$145K |
|
154
Duke Energy
DUK
$102B
| $1.9M | 0.1% |
16,106
+1,446
| +10% | +$171K |
|
155
Aflac
AFL
$63.9B
| $1.87M | 0.1% |
17,706
+642
| +4% | +$67.5K |
|
|
BNY
156
Bank of New York Mellon
BNY
$108B
| $1.86M | 0.1% |
20,364
+1,218
| +6% | +$103K |
|
157
Autodesk
ADSK
$44.3B
| $1.85M | 0.1% |
5,977
+493
| +9% | +$140K |
|
158
TE Connectivity
TEL
$58.8B
| $1.81M | 0.09% |
10,726
-447
| -4% | -$67.9K |
|
159
Illinois Tool Works
ITW
$81.4B
| $1.79M | 0.09% |
7,247
+229
| +3% | +$55.3K |
|
160
TransDigm Group
TDG
$69.2B
| $1.77M | 0.09% |
1,161
+2
| +0.2% | +$2.81K |
|
161
Motorola Solutions
MSI
$69.4B
| $1.77M | 0.09% |
4,200
+79
| +2% | +$33K |
|
162
Medtronic
MDT
$107B
| $1.76M | 0.09% |
20,146
-1,857
| -8% | -$157K |
|
163
DoorDash
DASH
$75.3B
| $1.75M | 0.09% |
7,107
+662
| +10% | +$133K |
|
164
Johnson Controls International
JCI
$87.5B
| $1.75M | 0.09% |
16,587
-135
| -0.8% | -$12.4K |
|
165
American International
AIG
$41.9B
| $1.75M | 0.09% |
20,411
+382
| +2% | +$31.8K |
|
166
Roper Technologies
ROP
$36.3B
| $1.72M | 0.09% |
3,029
-83
| -3% | -$46.9K |
|
167
Carrier Global
CARR
$57.2B
| $1.7M | 0.09% |
23,265
+374
| +2% | +$25.4K |
|
168
Marriott International
MAR
$98.7B
| $1.68M | 0.09% |
6,143
+87
| +1% | +$21.8K |
|
169
Elevance Health
ELV
$81.9B
| $1.67M | 0.09% |
4,301
-313
| -7% | -$126K |
|
170
Equinix
EQIX
$107B
| $1.65M | 0.09% |
2,077
+17
| +0.8% | +$14.4K |
|
171
Ecolab
ECL
$75.6B
| $1.62M | 0.08% |
6,028
+495
| +9% | +$126K |
|
172
Cencora
COR
$60.3B
| $1.62M | 0.08% |
5,403
+1,032
| +24% | +$297K |
|
173
EOG Resources
EOG
$78B
| $1.59M | 0.08% |
13,332
-456
| -3% | -$52.1K |
|
174
Travelers Companies
TRV
$80.8B
| $1.57M | 0.08% |
5,883
+260
| +5% | +$68.5K |
|
175
General Dynamics
GD
$105B
| $1.56M | 0.08% |
5,365
+700
| +15% | +$193K |
|
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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.