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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
+3.11%
1 Year Est. Return
+23.78%
3 Year Est. Return
+71.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$178M
Cap. Flow
+$137M
Cap. Flow %
5.88%
Top 10 Hldgs %
38.43%
Holding
699
New
75
Increased
399
Reduced
179
Closed
37

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.54M
4
NVDA icon
NVIDIA
NVDA
+$6.25M
5
AAPL icon
Apple
AAPL
+$5.62M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.04M
3
PG icon
Procter & Gamble
PG
+$1.02M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$937K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$904K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Financials 8.57%
3 Consumer Discretionary 6.12%
4 Communication Services 6.06%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
226
Monster Beverage
MNST
$95.6B
$1.3M 0.06%
16,892
+3,234
+24% +$232K
DG icon
227
Dollar General
DG
$27.8B
$1.29M 0.06%
9,731
+531
+6% +$59.2K
VLO icon
228
Valero Energy
VLO
$88.7B
$1.29M 0.06%
7,914
+856
+12% +$145K
AZO icon
229
AutoZone
AZO
$50.9B
$1.29M 0.06%
379
+8
+2% +$30.2K
MET icon
230
MetLife
MET
$62.7B
$1.28M 0.05%
16,188
+161
+1% +$12.7K
IDXX icon
231
Idexx Laboratories
IDXX
$44.9B
$1.27M 0.05%
1,871
+102
+6% +$69.5K
SNOW icon
232
Snowflake
SNOW
$93.7B
$1.26M 0.05%
5,725
+760
+15% +$186K
CAG icon
233
Conagra Brands
CAG
$7.38B
$1.24M 0.05%
71,861
+11,224
+19% +$199K
EXC icon
234
Exelon
EXC
$48.4B
$1.23M 0.05%
28,225
+4,984
+21% +$227K
SPY icon
235
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.22M 0.05%
1,790
+88
+5% +$59.5K
KEY icon
236
KeyCorp
KEY
$24.3B
$1.22M 0.05%
59,008
-4,193
-7% -$78.1K
AJG icon
237
Arthur J. Gallagher & Co
AJG
$68.2B
$1.21M 0.05%
4,686
+81
+2% +$21.4K
FITB
238
Fifth Third Bancorp
FITB
$52.4B
$1.2M 0.05%
25,534
-3,491
-12% -$154K
JPIE icon
239
JPMorgan Income ETF
JPIE
$10.1B
$1.19M 0.05%
25,763
+3,065
+14% +$142K
SYF icon
240
Synchrony
SYF
$25.1B
$1.19M 0.05%
14,241
-1,848
-11% -$141K
SCHF icon
241
Schwab International Equity ETF
SCHF
$65.5B
$1.18M 0.05%
49,222
+3,610
+8% +$85.8K
ROP icon
242
Roper Technologies
ROP
$38.7B
$1.18M 0.05%
2,656
-214
-7% -$99.1K
CRH icon
243
CRH
CRH
$69.1B
$1.17M 0.05%
9,363
+1,056
+13% +$126K
ED icon
244
Consolidated Edison
ED
$41.3B
$1.17M 0.05%
11,764
+864
+8% +$85.7K
MPWR icon
245
Monolithic Power Systems
MPWR
$63B
$1.16M 0.05%
1,282
+114
+10% +$110K
GIS icon
246
General Mills
GIS
$20.1B
$1.15M 0.05%
24,785
-2,533
-9% -$120K
LHX icon
247
L3Harris
LHX
$56.9B
$1.13M 0.05%
3,846
+669
+21% +$193K
RCL icon
248
Royal Caribbean
RCL
$86.5B
$1.12M 0.05%
4,025
+306
+8% +$86.4K
CTVA icon
249
Corteva
CTVA
$59.5B
$1.12M 0.05%
16,705
+4,287
+35% +$277K
EOG icon
250
EOG Resources
EOG
$74.4B
$1.11M 0.05%
10,555
-4,485
-30% -$482K
8 9
10
11 12

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Meeder Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Meeder Advisory Services held 699 positions worth $2.33B, up 8.3% from $2.15B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Meeder Advisory Services deployed $137M of net new capital in Q4 2025, opening 75 new positions and adding to 399 existing holdings. Its largest new stake was Schwab Municipal Bond ETF: 31,160 shares worth $803K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.72M trimmed.

  • Meeder Advisory Services's largest Q4 2025 buy was Schwab Municipal Bond ETF: 31,160 shares worth $803K.
  • Meeder Advisory Services added most to JPMorgan Municipal ETF in Q4 2025, an estimated $14M increase.
  • Meeder Advisory Services's biggest Q4 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.72M.
  • Meeder Advisory Services fully exited Kellanova in Q4 2025, selling an estimated $777K.
  • Meeder Advisory Services's ten largest holdings make up 38% of its $2.33B portfolio in Q4 2025.
  • Meeder Advisory Services opened 75 new positions and closed 37 in Q4 2025.
  • Meeder Advisory Services's portfolio value rose 8.3% quarter-over-quarter to $2.33B.

Based on Meeder Advisory Services's 13F filing for Q4 2025, filed 11 Feb 2026.