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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
GABC icon
326
German American Bancorp
GABC
$1.92B
$748K 0.03%
19,080
– –
HUBB icon
327
Hubbell
HUBB
$24.6B
$742K 0.03%
1,670
+15
+0.9% +$6.57K
RBLX icon
328
Roblox
RBLX
$35.1B
$739K 0.03%
9,115
+1,213
+15% +$129K
KEYS icon
329
Keysight
KEYS
$51.1B
$734K 0.03%
3,614
+1,029
+40% +$191K
BDX icon
330
Becton Dickinson
BDX
$46.2B
$733K 0.03%
3,778
+224
+6% +$42.6K
ALNY icon
331
Alnylam Pharmaceuticals
ALNY
$38.6B
$731K 0.03%
1,838
-51
-3% -$22.6K
SPYM
332
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$720K 0.03%
8,978
+979
+12% +$77.9K
VEEV icon
333
Veeva Systems
VEEV
$33.8B
$716K 0.03%
3,206
-902
-22% -$239K
EME icon
334
Emcor
EME
$30.2B
$715K 0.03%
1,168
+36
+3% +$23.3K
PSA icon
335
Public Storage
PSA
$62.4B
$714K 0.03%
2,750
-289
-10% -$80.9K
RPRX icon
336
Royalty Pharma
RPRX
$26.7B
$712K 0.03%
18,431
+1,353
+8% +$51.6K
IQV icon
337
IQVIA
IQV
$40.5B
$711K 0.03%
3,154
+1,397
+80% +$304K
OMC icon
338
Omnicom Group
OMC
$23.7B
$706K 0.03%
8,749
+5,196
+146% +$397K
KMB icon
339
Kimberly-Clark
KMB
$37.4B
$689K 0.03%
6,830
-2,326
-25% -$254K
DFAC icon
340
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$680K 0.03%
17,172
-360
-2% -$14.1K
L icon
341
Loews
L
$24.5B
$674K 0.03%
6,399
-1,707
-21% -$176K
SOFI icon
342
SoFi Technologies
SOFI
$19.6B
$670K 0.03%
25,607
+3,352
+15% +$93.4K
BKR icon
343
Baker Hughes
BKR
$59.6B
$658K 0.03%
14,451
+140
+1% +$6.64K
XEL icon
344
Xcel Energy
XEL
$49.6B
$653K 0.03%
8,835
+173
+2% +$13.6K
AIZ icon
345
Assurant
AIZ
$14B
$647K 0.03%
2,686
+1,185
+79% +$265K
NWE icon
346
NorthWestern Energy
NWE
$4.39B
$645K 0.03%
9,995
+569
+6% +$36K
COHR icon
347
Coherent
COHR
$44.4B
$645K 0.03%
3,495
+505
+17% +$75.5K
TPR icon
348
Tapestry
TPR
$30B
$641K 0.03%
5,014
+251
+5% +$28.7K
P
349
Everpure Inc
P
$23.6B
$639K 0.03%
9,543
+743
+8% +$62.1K
BKH icon
350
Black Hills Corp
BKH
$5.62B
$638K 0.03%
9,192
+145
+2% +$9.78K
12 13
14
15 16

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CWM
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HAG
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CIP
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BJL
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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.