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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
Cap. Flow
+$102M
Cap. Flow %
6.1%
Top 10 Hldgs %
37.45%
Holding
601
New
44
Increased
380
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$127M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$41.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.71M
5
NVDA icon
NVIDIA
NVDA
+$5.72M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$81.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$80.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.08M
5
SPYD icon
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
MET icon
201
MetLife
MET
$62.2B
$1.33M 0.08%
16,514
+1,365
+9% +$114K
GM icon
202
General Motors
GM
$80.6B
$1.32M 0.08%
28,114
+2,763
+11% +$136K
APD icon
203
Air Products & Chemicals
APD
$65.9B
$1.3M 0.08%
4,399
+193
+5% +$59.5K
NKE icon
204
Nike
NKE
$63.6B
$1.27M 0.08%
20,081
+386
+2% +$28.4K
GD icon
205
General Dynamics
GD
$106B
$1.27M 0.08%
4,665
+188
+4% +$48.9K
WDAY icon
206
Workday
WDAY
$39B
$1.24M 0.07%
5,318
+787
+17% +$201K
FCX icon
207
Freeport-McMoran
FCX
$87.5B
$1.23M 0.07%
32,573
+506
+2% +$19.4K
INTC icon
208
Intel
INTC
$435B
$1.23M 0.07%
54,032
+3,905
+8% +$85.5K
COR icon
209
Cencora
COR
$61.6B
$1.22M 0.07%
4,371
+313
+8% +$78.6K
APO icon
210
Apollo Global Management
APO
$71.4B
$1.19M 0.07%
8,697
+874
+11% +$134K
NSC icon
211
Norfolk Southern
NSC
$77.7B
$1.18M 0.07%
4,981
+150
+3% +$36.6K
DFS
212
DELISTED
Discover Financial Services
DFS
$1.18M 0.07%
6,905
+1,023
+17% +$187K
DASH icon
213
DoorDash
DASH
$83B
$1.18M 0.07%
6,445
+1,221
+23% +$230K
CCI icon
214
Crown Castle
CCI
$34B
$1.15M 0.07%
11,077
+3,351
+43% +$313K
PCAR icon
215
PACCAR
PCAR
$70.2B
$1.14M 0.07%
11,744
+369
+3% +$38.9K
CMG icon
216
Chipotle Mexican Grill
CMG
$42.7B
$1.13M 0.07%
22,601
+880
+4% +$47.9K
TGT icon
217
Target
TGT
$66.1B
$1.12M 0.07%
10,767
-52
-0.5% -$6.5K
GWW icon
218
W.W. Grainger
GWW
$66.5B
$1.12M 0.07%
1,134
+24
+2% +$24.8K
CPRT icon
219
Copart
CPRT
$28.4B
$1.12M 0.07%
19,718
+934
+5% +$52.6K
DHI icon
220
D.R. Horton
DHI
$42.2B
$1.11M 0.07%
8,713
+469
+6% +$62.9K
TFC icon
221
Truist Financial
TFC
$64.4B
$1.11M 0.07%
26,914
-1,471
-5% -$65.5K
CTSH icon
222
Cognizant
CTSH
$23.7B
$1.1M 0.07%
14,417
+2,067
+17% +$168K
K
223
DELISTED
Kellanova
K
$1.1M 0.07%
13,315
+7,784
+141% +$639K
ETR icon
224
Entergy
ETR
$53.5B
$1.09M 0.07%
12,766
+1,255
+11% +$103K
OTIS icon
225
Otis Worldwide
OTIS
$28.4B
$1.08M 0.07%
10,513
+1,675
+19% +$164K
7 8
9
10 11

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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.