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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
(+11%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
663
New
53
Increased
331
Reduced
235
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.3M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$10.6M |
| 3 |
Apple
AAPL
|
+$5.92M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$4.36M |
| 5 |
Microsoft
MSFT
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.46M |
| 2 |
ESGR
Enstar Group
ESGR
|
+$1.44M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.11M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Municipal ETF
JMUB
$8.26B
| $148M | 6.9% |
2,940,215
+214,112
| +8% | +$10.6M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$185B
| $117M | 5.42% |
1,334,974
+133,457
| +11% | +$11.3M |
|
3
NVIDIA
NVDA
$4.92T
| $106M | 4.92% |
567,403
+12,565
| +2% | +$2.19M |
|
|
4
Apple
AAPL
$4.8T
| $90.3M | 4.2% |
354,537
+26,189
| +8% | +$5.92M |
|
|
5
Microsoft
MSFT
$2.99T
| $86M | 4% |
166,015
+8,153
| +5% | +$4.16M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $83.8M | 3.9% |
1,271,585
+64,523
| +5% | +$4.02M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $57.6M | 2.68% |
960,972
-25,129
| -3% | -$1.46M |
|
8
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $50.1M | 2.33% |
2,063,569
+153,508
| +8% | +$3.67M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $46.1M | 2.14% |
869,601
+61,322
| +8% | +$3.24M |
|
10
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
| $43M | 2% |
1,737,026
+143,597
| +9% | +$3.49M |
|
11
Amazon
AMZN
$2.69T
| $42.3M | 1.96% |
192,502
+5,289
| +3% | +$1.2M |
|
12
Broadcom
AVGO
$1.8T
| $36.6M | 1.7% |
110,853
+5,393
| +5% | +$1.65M |
|
13
Meta Platforms (Facebook)
META
$1.64T
| $35.2M | 1.64% |
47,963
+1,632
| +4% | +$1.21M |
|
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
| $34.3M | 1.59% |
801,462
-19,554
| -2% | -$810K |
|
|
15
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| $31.2M | 1.45% |
655,978
+92,604
| +16% | +$4.36M |
|
16
Vanguard Core Bond ETF
VCRB
$7.22B
| $30.2M | 1.4% |
384,875
+53,219
| +16% | +$4.13M |
|
17
Alphabet (Google) Class A
GOOGL
$4.3T
| $28.4M | 1.32% |
116,793
+2,753
| +2% | +$577K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.29T
| $26.1M | 1.21% |
107,237
+1,671
| +2% | +$351K |
|
|
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $24.8M | 1.15% |
528,978
-19,089
| -3% | -$849K |
|
20
JPMorgan Chase
JPM
$901B
| $24.1M | 1.12% |
76,390
+3,073
| +4% | +$914K |
|
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
| $23.4M | 1.09% |
232,466
-5,575
| -2% | -$561K |
|
22
Tesla
TSLA
$1.39T
| $23M | 1.07% |
51,615
+2,346
| +5% | +$814K |
|
23
First Trust Municipal High Income ETF
FMHI
$993M
| $21.4M | 0.99% |
449,655
+53,675
| +14% | +$2.5M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $16.7M | 0.78% |
307,840
-6,474
| -2% | -$334K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.4M | 0.76% |
32,654
-86
| -0.3% | -$41.7K |
|
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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.