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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
EQIX icon
201
Equinix
EQIX
$106B
$1.44M 0.07%
1,836
-241
-12% -$188K
ROP icon
202
Roper Technologies
ROP
$37B
$1.43M 0.07%
2,870
-159
-5% -$84.8K
PLD icon
203
Prologis
PLD
$137B
$1.43M 0.07%
12,458
+1,317
+12% +$145K
AJG icon
204
Arthur J. Gallagher & Co
AJG
$64.5B
$1.43M 0.07%
4,605
-5
-0.1% -$1.51K
CVS icon
205
CVS Health
CVS
$134B
$1.42M 0.07%
18,899
-48
-0.3% -$3.29K
MLM icon
206
Martin Marietta Materials
MLM
$34.4B
$1.42M 0.07%
2,245
+118
+6% +$70.3K
FDX icon
207
FedEx
FDX
$74.3B
$1.41M 0.07%
5,974
+563
+10% +$130K
NET icon
208
Cloudflare
NET
$95.8B
$1.4M 0.07%
6,522
+1,352
+26% +$276K
CARR icon
209
Carrier Global
CARR
$57.5B
$1.4M 0.07%
23,413
+148
+0.6% +$10.1K
GIS icon
210
General Mills
GIS
$19.2B
$1.38M 0.06%
27,318
+5,271
+24% +$264K
COIN icon
211
Coinbase
COIN
$43.8B
$1.36M 0.06%
4,042
+486
+14% +$165K
ELV icon
212
Elevance Health
ELV
$81B
$1.36M 0.06%
4,221
-80
-2% -$24.9K
AIG icon
213
American International
AIG
$42.2B
$1.36M 0.06%
17,305
-3,106
-15% -$248K
ROST icon
214
Ross Stores
ROST
$77.6B
$1.36M 0.06%
8,897
-336
-4% -$48K
DAL icon
215
Delta Air Lines
DAL
$57.1B
$1.33M 0.06%
23,371
+1,410
+6% +$80.5K
KR icon
216
Kroger
KR
$35.4B
$1.32M 0.06%
19,603
+1,056
+6% +$73.5K
MET icon
217
MetLife
MET
$61.5B
$1.32M 0.06%
16,027
-130
-0.8% -$10.2K
KKR icon
218
KKR & Co
KKR
$91.9B
$1.32M 0.06%
10,137
+349
+4% +$49.5K
FITB
219
Fifth Third Bancorp
FITB
$52.3B
$1.29M 0.06%
29,025
+4,763
+20% +$209K
NXPI icon
220
NXP Semiconductors
NXPI
$68.8B
$1.29M 0.06%
5,673
+852
+18% +$192K
APO icon
221
Apollo Global Management
APO
$72.3B
$1.28M 0.06%
9,583
+569
+6% +$80.6K
F icon
222
Ford
F
$58.9B
$1.28M 0.06%
106,709
+24,604
+30% +$284K
KMI icon
223
Kinder Morgan
KMI
$71.5B
$1.26M 0.06%
44,579
-4,139
-8% -$113K
HIG icon
224
Hartford Financial Services
HIG
$38.9B
$1.26M 0.06%
9,444
+2,284
+32% +$293K
APD icon
225
Air Products & Chemicals
APD
$65.5B
$1.24M 0.06%
4,563
+392
+9% +$113K
7 8
9
10 11

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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.