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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
CARR icon
251
Carrier Global
CARR
$52.5B
$1.1M 0.05%
20,897
-2,516
-11% -$140K
STT icon
252
State Street
STT
$50.2B
$1.09M 0.05%
8,486
+1,731
+26% +$207K
TFC icon
253
Truist Financial
TFC
$64.7B
$1.09M 0.05%
22,220
-2,379
-10% -$110K
GOVT icon
254
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.09M 0.05%
47,306
+719
+2% +$16.6K
TGT icon
255
Target
TGT
$65.5B
$1.08M 0.05%
11,049
+2,543
+30% +$234K
AME icon
256
Ametek
AME
$55.3B
$1.08M 0.05%
5,239
+89
+2% +$17.3K
RF icon
257
Regions Financial
RF
$26.7B
$1.07M 0.05%
39,544
+941
+2% +$24K
FTNT icon
258
Fortinet
FTNT
$110B
$1.07M 0.05%
13,481
+32
+0.2% +$2.65K
MEDP icon
259
Medpace
MEDP
$15.9B
$1.07M 0.05%
1,904
+61
+3% +$34.6K
IWF icon
260
iShares Russell 1000 Growth ETF
IWF
$119B
$1.06M 0.05%
8,972
+4,900
+120% +$580K
D icon
261
Dominion Energy
D
$62.1B
$1.05M 0.05%
17,986
+3,354
+23% +$202K
EVRG icon
262
Evergy
EVRG
$19.7B
$1.05M 0.05%
14,536
+345
+2% +$26.2K
COIN icon
263
Coinbase
COIN
$44.2B
$1.05M 0.05%
4,650
+608
+15% +$181K
PAYX icon
264
Paychex
PAYX
$42.3B
$1.05M 0.05%
9,360
-2,222
-19% -$260K
TSM icon
265
TSMC
TSM
$2.03T
$1.05M 0.05%
3,446
-64
-2% -$18.8K
HIG icon
266
Hartford Financial Services
HIG
$39.3B
$1.05M 0.04%
7,589
-1,855
-20% -$245K
APD icon
267
Air Products & Chemicals
APD
$65.2B
$1.03M 0.04%
4,160
-403
-9% -$102K
RSG icon
268
Republic Services
RSG
$66.6B
$1.03M 0.04%
4,847
+504
+12% +$108K
UPS icon
269
United Parcel Service
UPS
$89.7B
$1.03M 0.04%
10,354
+984
+11% +$92K
A icon
270
Agilent Technologies
A
$39.7B
$1.02M 0.04%
7,490
+1,353
+22% +$194K
CTSH icon
271
Cognizant
CTSH
$23.8B
$1.02M 0.04%
12,265
-2,091
-15% -$156K
NXPI icon
272
NXP Semiconductors
NXPI
$65.4B
$1.02M 0.04%
4,684
-989
-17% -$212K
EBAY icon
273
eBay
EBAY
$52.1B
$1.01M 0.04%
11,594
+62
+0.5% +$5.37K
WEC icon
274
WEC Energy
WEC
$37B
$1M 0.04%
9,486
+500
+6% +$55.4K
AMT icon
275
American Tower
AMT
$79.9B
$1,000K 0.04%
5,694
-2,528
-31% -$460K
9 10
11
12 13

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CWM
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HAG
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CIP
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PA
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BJL
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VF
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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.