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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
FAST icon
176
Fastenal
FAST
$54.3B
$1.68M 0.08%
34,299
+5,437
+19% +$257K
GM icon
177
General Motors
GM
$76.6B
$1.68M 0.08%
27,539
+720
+3% +$40.1K
HOOD icon
178
Robinhood
HOOD
$85.4B
$1.66M 0.08%
11,608
+3,648
+46% +$398K
CI icon
179
Cigna
CI
$77.2B
$1.66M 0.08%
5,760
-787
-12% -$233K
NSC icon
180
Norfolk Southern
NSC
$77.4B
$1.66M 0.08%
5,524
+15
+0.3% +$4.17K
NI icon
181
NiSource
NI
$22.1B
$1.66M 0.08%
38,324
+424
+1% +$17.6K
TRV icon
182
Travelers Companies
TRV
$81.4B
$1.63M 0.08%
5,850
-33
-0.6% -$8.84K
PSX icon
183
Phillips 66
PSX
$83B
$1.62M 0.08%
11,943
+1,262
+12% +$162K
PWR icon
184
Quanta Services
PWR
$92.2B
$1.62M 0.08%
3,912
+217
+6% +$84.3K
NKE icon
185
Nike
NKE
$62.5B
$1.62M 0.08%
23,229
+2,069
+10% +$154K
USB icon
186
US Bancorp
USB
$98.9B
$1.61M 0.07%
33,272
-809
-2% -$38.3K
MAR icon
187
Marriott International
MAR
$100B
$1.6M 0.07%
6,159
+16
+0.3% +$4.3K
AON icon
188
Aon
AON
$78.7B
$1.6M 0.07%
4,482
+283
+7% +$102K
ALL icon
189
Allstate
ALL
$67.2B
$1.59M 0.07%
7,419
+122
+2% +$24.6K
AZO icon
190
AutoZone
AZO
$50.2B
$1.59M 0.07%
371
-22
-6% -$88.3K
AMT icon
191
American Tower
AMT
$77.9B
$1.58M 0.07%
8,222
-721
-8% -$150K
VMC icon
192
Vulcan Materials
VMC
$36.9B
$1.55M 0.07%
5,031
+571
+13% +$162K
GLW icon
193
Corning
GLW
$121B
$1.54M 0.07%
18,832
+3,681
+24% +$241K
VST icon
194
Vistra
VST
$53.1B
$1.54M 0.07%
7,880
+671
+9% +$133K
VRT icon
195
Vertiv
VRT
$108B
$1.5M 0.07%
9,966
+5,528
+125% +$737K
AEP icon
196
American Electric Power
AEP
$73B
$1.48M 0.07%
13,187
+161
+1% +$17.6K
PAYX icon
197
Paychex
PAYX
$41.5B
$1.47M 0.07%
11,582
+1,422
+14% +$197K
QQQ icon
198
Invesco QQQ Trust
QQQ
$449B
$1.46M 0.07%
2,429
-23
-0.9% -$13.2K
TDG icon
199
TransDigm Group
TDG
$71.8B
$1.45M 0.07%
1,100
-61
-5% -$87.2K
CSX icon
200
CSX Corp
CSX
$96.2B
$1.44M 0.07%
40,665
-1,373
-3% -$46.9K
6 7
8
9 10

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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.