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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
HAL icon
351
Halliburton
HAL
$26.1B
$634K 0.03%
22,450
-1,670
-7% -$44.1K
CIEN icon
352
Ciena
CIEN
$46.8B
$634K 0.03%
2,709
+587
+28% +$114K
BR icon
353
Broadridge
BR
$18.4B
$630K 0.03%
2,821
-367
-12% -$83.7K
DTE icon
354
DTE Energy
DTE
$29.9B
$621K 0.03%
4,818
-1,167
-19% -$158K
ORI icon
355
Old Republic International
ORI
$10.9B
$620K 0.03%
13,580
-2,864
-17% -$124K
WAT icon
356
Waters Corp
WAT
$37.3B
$612K 0.03%
1,612
+333
+26% +$123K
DGX icon
357
Quest Diagnostics
DGX
$26B
$608K 0.03%
3,505
+82
+2% +$14.9K
AEE icon
358
Ameren
AEE
$30.4B
$608K 0.03%
6,086
-319
-5% -$32.7K
TOL icon
359
Toll Brothers
TOL
$14B
$604K 0.03%
4,468
+1,135
+34% +$154K
OKE icon
360
Oneok
OKE
$56.7B
$603K 0.03%
8,198
-887
-10% -$62.8K
GEHC icon
361
GE HealthCare
GEHC
$32.7B
$595K 0.03%
7,260
+686
+10% +$53.5K
WBD icon
362
Warner Bros
WBD
$64.3B
$593K 0.03%
+20,579
New +$481K
SCHE icon
363
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$592K 0.03%
18,065
+598
+3% +$19.9K
WTRG icon
364
Essential Utilities
WTRG
$11.5B
$587K 0.03%
15,311
+1,553
+11% +$61.1K
RBC icon
365
RBC Bearings
RBC
$17.4B
$583K 0.03%
1,300
+2
+0.2% +$847
FANG icon
366
Diamondback Energy
FANG
$56B
$583K 0.03%
3,877
+683
+21% +$101K
UNM icon
367
Unum
UNM
$13.4B
$577K 0.02%
7,446
-182
-2% -$13.9K
AWR icon
368
American States Water
AWR
$3.44B
$574K 0.02%
7,913
+4,502
+132% +$331K
AMKR icon
369
Amkor Technology
AMKR
$10.6B
$573K 0.02%
14,522
+302
+2% +$10.7K
CPNG icon
370
Coupang
CPNG
$27.2B
$573K 0.02%
24,273
+1,493
+7% +$42.5K
VTRS icon
371
Viatris
VTRS
$20.8B
$570K 0.02%
45,753
+5,563
+14% +$60K
SF
372
Stifel
SF
$12.4B
$569K 0.02%
6,821
-12
-0.2% -$959
DTM icon
373
DT Midstream
DTM
$13.9B
$568K 0.02%
4,747
-187
-4% -$21.5K
DOV icon
374
Dover
DOV
$26.7B
$567K 0.02%
2,906
-112
-4% -$20.4K
IONS icon
375
Ionis Pharmaceuticals
IONS
$8.93B
$566K 0.02%
7,156
+386
+6% +$29.1K
13 14
15
16 17

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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.