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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
Cap. Flow
+$110M
Cap. Flow %
5.67%
Top 10 Hldgs %
37.65%
Holding
650
New
76
Increased
328
Reduced
201
Closed
40

Top Buys

Rank Stock Value
1
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$38.4M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$26.2M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$25.4M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$13.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.62M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.5M
2
BND icon
Vanguard Total Bond Market
BND
+$18.4M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$11.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.3M
5
PZA icon
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
GM icon
201
General Motors
GM
$74.7B
$1.32M 0.07%
26,819
-1,295
-5% -$61.4K
NOC icon
202
Northrop Grumman
NOC
$77B
$1.32M 0.07%
2,636
-10
-0.4% -$4.92K
CVS icon
203
CVS Health
CVS
$137B
$1.31M 0.07%
18,947
-1,260
-6% -$82.6K
KKR icon
204
KKR & Co
KKR
$89.2B
$1.3M 0.07%
9,788
+651
+7% +$76.2K
MET icon
205
MetLife
MET
$61B
$1.3M 0.07%
16,157
-357
-2% -$27.5K
YUM icon
206
Yum! Brands
YUM
$41B
$1.3M 0.07%
8,768
+69
+0.8% +$10.1K
APO icon
207
Apollo Global Management
APO
$70.7B
$1.28M 0.07%
9,014
+317
+4% +$42K
PSX icon
208
Phillips 66
PSX
$82.9B
$1.27M 0.07%
10,681
-768
-7% -$86K
SLB icon
209
SLB Ltd
SLB
$77.8B
$1.26M 0.07%
37,204
-2,119
-5% -$73.5K
VEEV icon
210
Veeva Systems
VEEV
$30.3B
$1.25M 0.06%
4,341
+70
+2% +$17.4K
DLR icon
211
Digital Realty Trust
DLR
$73.7B
$1.25M 0.06%
7,152
+484
+7% +$79.1K
COIN icon
212
Coinbase
COIN
$41.7B
$1.25M 0.06%
3,556
+276
+8% +$64.5K
HWM icon
213
Howmet Aerospace
HWM
$116B
$1.24M 0.06%
6,681
+525
+9% +$80.8K
BMY icon
214
Bristol-Myers Squibb
BMY
$127B
$1.23M 0.06%
26,651
-10,076
-27% -$495K
FDX icon
215
FedEx
FDX
$74.5B
$1.23M 0.06%
5,411
-542
-9% -$119K
GWW icon
216
W.W. Grainger
GWW
$65.3B
$1.21M 0.06%
1,167
+33
+3% +$34.3K
FAST icon
217
Fastenal
FAST
$54B
$1.21M 0.06%
28,862
+1,612
+6% +$65.4K
OKE icon
218
Oneok
OKE
$58.7B
$1.2M 0.06%
14,657
+493
+3% +$41.1K
WDAY icon
219
Workday
WDAY
$33.4B
$1.19M 0.06%
4,950
-368
-7% -$89.6K
NEM icon
220
Newmont
NEM
$98.2B
$1.18M 0.06%
20,337
+4,195
+26% +$224K
DHI icon
221
D.R. Horton
DHI
$41B
$1.18M 0.06%
9,157
+444
+5% +$54.7K
ROST icon
222
Ross Stores
ROST
$76.6B
$1.18M 0.06%
9,233
+879
+11% +$122K
CCI icon
223
Crown Castle
CCI
$32.7B
$1.18M 0.06%
11,465
+388
+4% +$39.3K
APD icon
224
Air Products & Chemicals
APD
$66.3B
$1.18M 0.06%
4,171
-228
-5% -$62.4K
RSG icon
225
Republic Services
RSG
$66.7B
$1.18M 0.06%
4,769
+320
+7% +$79.1K
7 8
9
10 11

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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.