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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
(+4.1%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
601
New
44
Increased
380
Reduced
142
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$127M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$41.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.71M |
| 5 |
NVIDIA
NVDA
|
+$5.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$81.2M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$80.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Municipal ETF
JMUB
$8.25B
| $127M | 7.59% |
+2,531,748
| New | +$127M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$187B
| $81.7M | 4.9% |
1,080,282
+161,051
| +18% | +$12M |
|
3
Apple
AAPL
$4.81T
| $74.7M | 4.48% |
336,387
+13,230
| +4% | +$3.07M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $60.1M | 3.61% |
1,114,344
+124,720
| +13% | +$6.71M |
|
|
5
NVIDIA
NVDA
$5.02T
| $59.2M | 3.55% |
546,080
+45,162
| +9% | +$5.72M |
|
6
Microsoft
MSFT
$2.95T
| $55.8M | 3.34% |
148,517
+1,096
| +0.7% | +$447K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $51.7M | 3.1% |
1,017,938
-14,314
| -1% | -$724K |
|
|
8
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $40.9M | 2.45% |
+1,705,515
| New | +$41.1M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $39.3M | 2.36% |
749,885
+20,804
| +3% | +$1.08M |
|
10
Amazon
AMZN
$2.66T
| $34.3M | 2.06% |
180,457
+10,101
| +6% | +$2.19M |
|
|
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
| $31.8M | 1.91% |
872,301
-29,996
| -3% | -$1.08M |
|
12
Meta Platforms (Facebook)
META
$1.63T
| $24.8M | 1.49% |
43,021
+3,695
| +9% | +$2.38M |
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $23M | 1.38% |
228,176
+43,239
| +23% | +$4.35M |
|
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $22.4M | 1.34% |
568,742
-15,091
| -3% | -$592K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $19.7M | 1.18% |
257,909
+451
| +0.2% | +$34K |
|
16
Vanguard Total Bond Market
BND
$158B
| $19.7M | 1.18% |
267,980
+42
| +0% | +$3.05K |
|
17
Alphabet (Google) Class A
GOOGL
$4.24T
| $17.5M | 1.05% |
112,999
+4,732
| +4% | +$858K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.3M | 1.04% |
32,506
+2,165
| +7% | +$1.05M |
|
19
JPMorgan Chase
JPM
$918B
| $17.2M | 1.03% |
69,921
+2,855
| +4% | +$728K |
|
20
Broadcom
AVGO
$1.84T
| $16.4M | 0.99% |
98,120
+7,499
| +8% | +$1.59M |
|
|
21
Alphabet (Google) Class C
GOOG
$4.22T
| $16.1M | 0.96% |
102,944
+7,686
| +8% | +$1.41M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $14.9M | 0.89% |
329,016
-3,149
| -0.9% | -$142K |
|
23
Eli Lilly
LLY
$1.05T
| $14M | 0.84% |
16,948
+646
| +4% | +$538K |
|
24
Tesla
TSLA
$1.42T
| $12.2M | 0.73% |
47,127
+1,158
| +3% | +$386K |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $11.7M | 0.7% |
143,336
+758
| +0.5% | +$61.3K |
|
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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.