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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
DDOG icon
276
Datadog
DDOG
$89.3B
$999K 0.04%
7,345
+1,880
+34% +$297K
HBAN icon
277
Huntington Bancshares
HBAN
$35B
$993K 0.04%
57,240
-5,265
-8% -$86.4K
KMI icon
278
Kinder Morgan
KMI
$70.3B
$989K 0.04%
35,969
-8,610
-19% -$233K
PRU icon
279
Prudential Financial
PRU
$43B
$973K 0.04%
8,621
-6
-0.1% -$643
REGN icon
280
Regeneron Pharmaceuticals
REGN
$72.9B
$965K 0.04%
1,250
+21
+2% +$14.3K
MSCI icon
281
MSCI
MSCI
$42.1B
$950K 0.04%
1,656
+322
+24% +$181K
ROK icon
282
Rockwell Automation
ROK
$52.4B
$948K 0.04%
2,437
+1,122
+85% +$422K
KR icon
283
Kroger
KR
$36.3B
$944K 0.04%
15,108
-4,495
-23% -$294K
TER icon
284
Teradyne
TER
$50.2B
$943K 0.04%
4,873
+383
+9% +$65.7K
LNT icon
285
Alliant Energy
LNT
$19.1B
$936K 0.04%
14,394
+1,343
+10% +$90K
CBRE icon
286
CBRE Group
CBRE
$43.1B
$936K 0.04%
5,819
+998
+21% +$157K
CRDO icon
287
Credo Technology Group
CRDO
$35.9B
$935K 0.04%
6,496
+1,370
+27% +$211K
NUE icon
288
Nucor
NUE
$60.5B
$929K 0.04%
5,697
+215
+4% +$32.3K
WDAY icon
289
Workday
WDAY
$39.4B
$915K 0.04%
4,262
-628
-13% -$143K
DLR icon
290
Digital Realty Trust
DLR
$71.5B
$913K 0.04%
5,903
-124
-2% -$20.4K
MTB icon
291
M&T Bank
MTB
$36.6B
$907K 0.04%
4,502
-210
-4% -$40.1K
DELL icon
292
Dell
DELL
$253B
$907K 0.04%
7,203
+1,724
+31% +$243K
ABNB icon
293
Airbnb
ABNB
$90.9B
$906K 0.04%
6,676
+258
+4% +$32.1K
TTWO icon
294
Take-Two Interactive
TTWO
$46.3B
$898K 0.04%
3,507
-321
-8% -$80K
EW icon
295
Edwards Lifesciences
EW
$48.2B
$895K 0.04%
10,495
+3,686
+54% +$302K
GPC icon
296
Genuine Parts
GPC
$17.9B
$889K 0.04%
7,232
+540
+8% +$69.9K
ZTS icon
297
Zoetis
ZTS
$32.5B
$879K 0.04%
6,985
-1,095
-14% -$143K
FISV
298
Fiserv Inc
FISV
$28.9B
$869K 0.04%
12,937
-1,536
-11% -$129K
VRSK icon
299
Verisk Analytics
VRSK
$27.8B
$846K 0.04%
3,782
+788
+26% +$178K
HPE icon
300
Hewlett Packard
HPE
$60.4B
$845K 0.04%
35,169
+5,581
+19% +$131K
10 11
12
13 14

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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.