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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
(+4.1%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
601
New
44
Increased
380
Reduced
142
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$127M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$41.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.71M |
| 5 |
NVIDIA
NVDA
|
+$5.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$81.2M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$80.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$98.9B
| $1.52M | 0.09% |
35,991
+3,619
| +11% | +$167K |
|
177
Zoetis
ZTS
$32.2B
| $1.51M | 0.09% |
9,182
-225
| -2% | -$37.4K |
|
178
Hilton Worldwide
HLT
$75.3B
| $1.51M | 0.09% |
6,632
+371
| +6% | +$92.4K |
|
179
3M
MMM
$91.9B
| $1.49M | 0.09% |
10,172
+1,016
| +11% | +$149K |
|
180
Travelers Companies
TRV
$81.4B
| $1.49M | 0.09% |
5,623
+575
| +11% | +$143K |
|
181
NiSource
NI
$22B
| $1.49M | 0.09% |
37,070
+4,397
| +13% | +$169K |
|
182
AutoZone
AZO
$50.2B
| $1.48M | 0.09% |
389
+18
| +5% | +$62.1K |
|
183
Paychex
PAYX
$41.1B
| $1.46M | 0.09% |
9,456
+702
| +8% | +$103K |
|
184
Carrier Global
CARR
$57.6B
| $1.45M | 0.09% |
22,891
+1,147
| +5% | +$76.2K |
|
185
FedEx
FDX
$73.5B
| $1.45M | 0.09% |
5,953
-493
| -8% | -$128K |
|
186
Marriott International
MAR
$101B
| $1.44M | 0.09% |
6,056
+226
| +4% | +$61.4K |
|
187
Autodesk
ADSK
$47.7B
| $1.44M | 0.09% |
5,484
+422
| +8% | +$120K |
|
188
Cummins
CMI
$91.3B
| $1.43M | 0.09% |
4,565
+61
| +1% | +$21.5K |
|
189
Allstate
ALL
$67.3B
| $1.43M | 0.09% |
6,897
+763
| +12% | +$149K |
|
190
American Electric Power
AEP
$72.7B
| $1.42M | 0.09% |
12,980
+810
| +7% | +$82.1K |
|
191
Fortinet
FTNT
$112B
| $1.42M | 0.08% |
14,702
+1,333
| +10% | +$135K |
|
192
Phillips 66
PSX
$83.3B
| $1.41M | 0.08% |
11,449
+1,517
| +15% | +$187K |
|
193
Oneok
OKE
$56.4B
| $1.41M | 0.08% |
14,164
+1,900
| +15% | +$189K |
|
194
Ecolab
ECL
$76.4B
| $1.4M | 0.08% |
5,533
+337
| +6% | +$84.9K |
|
195
CSX Corp
CSX
$96B
| $1.4M | 0.08% |
47,425
-2,010
| -4% | -$63.8K |
|
196
CVS Health
CVS
$137B
| $1.37M | 0.08% |
20,207
+3,761
| +23% | +$225K |
|
197
Yum! Brands
YUM
$40.7B
| $1.37M | 0.08% |
8,699
+452
| +5% | +$65.1K |
|
198
Northrop Grumman
NOC
$77.8B
| $1.35M | 0.08% |
2,646
+341
| +15% | +$163K |
|
199
Johnson Controls International
JCI
$87.5B
| $1.34M | 0.08% |
16,722
+1,149
| +7% | +$94.5K |
|
200
Kinder Morgan
KMI
$70.6B
| $1.33M | 0.08% |
46,636
+29
| +0.1% | +$803 |
|
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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.