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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
BA icon
151
Boeing
BA
$165B
$2.08M 0.1%
9,624
+355
+4% +$80K
MDT icon
152
Medtronic
MDT
$107B
$2.06M 0.1%
21,670
+1,524
+8% +$140K
CMCSA icon
153
Comcast
CMCSA
$79.1B
$2.06M 0.1%
65,435
-3,581
-5% -$120K
DASH icon
154
DoorDash
DASH
$75.3B
$2.03M 0.09%
7,461
+354
+5% +$88.8K
JCI icon
155
Johnson Controls International
JCI
$87.5B
$2.01M 0.09%
18,275
+1,688
+10% +$180K
SHW icon
156
Sherwin-Williams
SHW
$78.3B
$2M 0.09%
5,788
-55
-0.9% -$19.4K
ITW icon
157
Illinois Tool Works
ITW
$81.4B
$1.98M 0.09%
7,604
+357
+5% +$93K
MSI icon
158
Motorola Solutions
MSI
$69.4B
$1.98M 0.09%
4,333
+133
+3% +$59.9K
CME icon
159
CME Group
CME
$92.2B
$1.95M 0.09%
7,217
-1,342
-16% -$365K
GD icon
160
General Dynamics
GD
$105B
$1.94M 0.09%
5,703
+338
+6% +$107K
MRSH
161
Marsh
MRSH
$86.3B
$1.92M 0.09%
9,532
+229
+2% +$47.1K
NEM icon
162
Newmont
NEM
$98.2B
$1.92M 0.09%
22,755
+2,418
+12% +$169K
COR icon
163
Cencora
COR
$60.3B
$1.9M 0.09%
6,090
+687
+13% +$202K
DHI icon
164
D.R. Horton
DHI
$41B
$1.89M 0.09%
11,175
+2,018
+22% +$317K
HLT icon
165
Hilton Worldwide
HLT
$74B
$1.88M 0.09%
7,251
+11
+0.2% +$2.97K
SPG icon
166
Simon Property Group
SPG
$74.5B
$1.87M 0.09%
9,953
+579
+6% +$100K
FISV
167
Fiserv Inc
FISV
$27.2B
$1.87M 0.09%
14,473
-846
-6% -$121K
STX icon
168
Seagate
STX
$193B
$1.85M 0.09%
7,847
+1,083
+16% +$185K
ECL icon
169
Ecolab
ECL
$75.6B
$1.81M 0.08%
6,617
+589
+10% +$160K
MMM icon
170
3M
MMM
$89B
$1.78M 0.08%
11,481
+1,295
+13% +$200K
ADSK icon
171
Autodesk
ADSK
$44.3B
$1.77M 0.08%
5,577
-400
-7% -$122K
NOC icon
172
Northrop Grumman
NOC
$77B
$1.74M 0.08%
2,862
+226
+9% +$128K
INTC icon
173
Intel
INTC
$466B
$1.69M 0.08%
50,296
+4,826
+11% +$117K
EOG icon
174
EOG Resources
EOG
$78B
$1.69M 0.08%
15,040
+1,708
+13% +$204K
PEG icon
175
Public Service Enterprise Group
PEG
$39.8B
$1.69M 0.08%
20,203
+6,320
+46% +$530K
5 6
7
8 9

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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.