We are live on
!
Find out more
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
(+16%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
650
New
76
Increased
328
Reduced
201
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$38.4M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$26.2M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$25.4M |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
+$13.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$18.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$18.4M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$11.1M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Municipal ETF
JMUB
$8.26B
| $135M | 7.01% |
2,726,103
+194,355
| +8% | +$9.6M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$185B
| $100M | 5.19% |
1,201,517
+121,235
| +11% | +$9.62M |
|
3
NVIDIA
NVDA
$4.92T
| $87.7M | 4.54% |
554,838
+8,758
| +2% | +$1.1M |
|
4
Microsoft
MSFT
$2.99T
| $78.5M | 4.07% |
157,862
+9,345
| +6% | +$4.06M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $72.5M | 3.75% |
1,207,062
+92,718
| +8% | +$5.17M |
|
6
Apple
AAPL
$4.8T
| $67.4M | 3.49% |
328,348
-8,039
| -2% | -$1.62M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $56.2M | 2.91% |
986,101
-31,837
| -3% | -$1.71M |
|
8
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $45.6M | 2.36% |
1,910,061
+204,546
| +12% | +$4.85M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $42.6M | 2.21% |
808,279
+58,394
| +8% | +$3.05M |
|
10
Amazon
AMZN
$2.69T
| $41.1M | 2.13% |
187,213
+6,756
| +4% | +$1.34M |
|
|
11
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
| $38.7M | 2% |
+1,593,429
| New | +$38.4M |
|
12
Meta Platforms (Facebook)
META
$1.64T
| $34.2M | 1.77% |
46,331
+3,310
| +8% | +$2.05M |
|
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
| $33.2M | 1.72% |
821,016
-51,285
| -6% | -$1.97M |
|
14
Broadcom
AVGO
$1.8T
| $29.1M | 1.51% |
105,460
+7,340
| +7% | +$1.59M |
|
|
15
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| $26.5M | 1.37% |
+563,374
| New | +$26.2M |
|
|
16
Vanguard Core Bond ETF
VCRB
$7.22B
| $25.7M | 1.33% |
+331,656
| New | +$25.4M |
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
| $24M | 1.24% |
238,041
+9,865
| +4% | +$992K |
|
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $23.4M | 1.21% |
548,067
-20,675
| -4% | -$834K |
|
19
JPMorgan Chase
JPM
$901B
| $21.3M | 1.1% |
73,317
+3,396
| +5% | +$867K |
|
20
Alphabet (Google) Class A
GOOGL
$4.3T
| $20.1M | 1.04% |
114,040
+1,041
| +0.9% | +$170K |
|
|
21
Alphabet (Google) Class C
GOOG
$4.29T
| $18.7M | 0.97% |
105,566
+2,622
| +3% | +$433K |
|
|
22
First Trust Municipal High Income ETF
FMHI
$993M
| $18.5M | 0.96% |
395,980
+279,716
| +241% | +$13.1M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.9M | 0.82% |
32,740
+234
| +0.7% | +$119K |
|
24
Tesla
TSLA
$1.39T
| $15.7M | 0.81% |
49,269
+2,142
| +5% | +$645K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $15.5M | 0.81% |
314,314
-14,702
| -4% | -$682K |
|
Similar funds
RG
DSCM
CWM
HAG
RAM
CIP
PA
BJL
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.