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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 | |
|---|---|---|---|---|---|---|
176
3M
MMM
$89B
| $1.55M | 0.08% |
10,186
+14
| +0.1% | +$2K |
|
177
US Bancorp
USB
$99.6B
| $1.54M | 0.08% |
34,081
-1,910
| -5% | -$80.3K |
|
178
Fortinet
FTNT
$112B
| $1.54M | 0.08% |
14,552
-150
| -1% | -$15.1K |
|
179
NiSource
NI
$22.4B
| $1.53M | 0.08% |
37,900
+830
| +2% | +$32.5K |
|
180
Simon Property Group
SPG
$74.5B
| $1.51M | 0.08% |
9,374
-321
| -3% | -$50.7K |
|
181
Nike
NKE
$61.9B
| $1.5M | 0.08% |
21,160
+1,079
| +5% | +$64.8K |
|
182
Aon
AON
$77.3B
| $1.5M | 0.08% |
4,199
-41
| -1% | -$14.9K |
|
183
Cummins
CMI
$91.7B
| $1.49M | 0.08% |
4,538
-27
| -0.6% | -$8.36K |
|
184
Paychex
PAYX
$40.4B
| $1.48M | 0.08% |
10,160
+704
| +7% | +$106K |
|
|
K
185
DELISTED
Kellanova
K
| $1.48M | 0.08% |
18,561
+5,246
| +39% | +$429K |
|
186
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.48M | 0.08% |
4,610
+72
| +2% | +$23.7K |
|
187
Allstate
ALL
$66.9B
| $1.47M | 0.08% |
7,297
+400
| +6% | +$79.8K |
|
188
AutoZone
AZO
$48.3B
| $1.46M | 0.08% |
393
+4
| +1% | +$14.7K |
|
|
ESGR
189
DELISTED
Enstar Group
ESGR
| $1.44M | 0.07% |
4,285
+2,321
| +118% | +$776K |
|
190
Kinder Morgan
KMI
$73.1B
| $1.43M | 0.07% |
48,718
+2,082
| +4% | +$57.1K |
|
191
Zoetis
ZTS
$31.6B
| $1.43M | 0.07% |
9,176
-6
| -0.1% | -$951 |
|
192
Norfolk Southern
NSC
$78.8B
| $1.41M | 0.07% |
5,509
+528
| +11% | +$125K |
|
193
Strategy Inc
MSTR
$33.5B
| $1.41M | 0.07% |
3,483
+1,216
| +54% | +$443K |
|
194
Vistra
VST
$55.1B
| $1.4M | 0.07% |
7,209
+1,107
| +18% | +$164K |
|
195
Quanta Services
PWR
$93.9B
| $1.4M | 0.07% |
3,695
+207
| +6% | +$66.4K |
|
196
Chipotle Mexican Grill
CMG
$40.8B
| $1.38M | 0.07% |
24,545
+1,944
| +9% | +$98.9K |
|
197
CSX Corp
CSX
$98.6B
| $1.37M | 0.07% |
42,038
-5,387
| -11% | -$162K |
|
198
Invesco QQQ Trust
QQQ
$455B
| $1.35M | 0.07% |
2,452
+296
| +14% | +$147K |
|
199
American Electric Power
AEP
$73.7B
| $1.35M | 0.07% |
13,026
+46
| +0.4% | +$4.79K |
|
200
Kroger
KR
$34.8B
| $1.33M | 0.07% |
18,547
+3,108
| +20% | +$215K |
|
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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.