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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
RPM icon
376
RPM International
RPM
$13.9B
$563K 0.02%
5,418
+1,948
+56% +$211K
RMD icon
377
ResMed
RMD
$31.1B
$562K 0.02%
2,335
+389
+20% +$99.5K
VGT icon
378
Vanguard Information Technology ETF
VGT
$134B
$550K 0.02%
5,832
+3,312
+131% +$315K
LITE icon
379
Lumentum
LITE
$46.6B
$547K 0.02%
1,484
+96
+7% +$24.7K
OTIS icon
380
Otis Worldwide
OTIS
$27.7B
$546K 0.02%
6,254
-2,670
-30% -$239K
PHM icon
381
Pultegroup
PHM
$25.3B
$544K 0.02%
4,642
-1,229
-21% -$151K
PPL
382
PPL Corp
PPL
$27.3B
$544K 0.02%
15,538
-270
-2% -$9.73K
NDAQ icon
383
Nasdaq
NDAQ
$54B
$544K 0.02%
5,599
+426
+8% +$38.3K
VTI icon
384
Vanguard Total Stock Market ETF
VTI
$649B
$540K 0.02%
1,610
-29
-2% -$9.65K
KIM icon
385
Kimco Realty
KIM
$17.6B
$539K 0.02%
26,582
+3,285
+14% +$68.2K
VOT icon
386
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$538K 0.02%
1,928
+44
+2% +$12.6K
CCI icon
387
Crown Castle
CCI
$33.2B
$538K 0.02%
6,049
-2,571
-30% -$236K
IVE icon
388
iShares S&P 500 Value ETF
IVE
$49.4B
$537K 0.02%
+2,532
New +$531K
MCHP icon
389
Microchip Technology
MCHP
$38.9B
$533K 0.02%
8,359
+801
+11% +$49.4K
PNR icon
390
Pentair
PNR
$10.8B
$530K 0.02%
5,093
+179
+4% +$19.1K
AVA icon
391
Avista
AVA
$3.45B
$530K 0.02%
13,758
-1,062
-7% -$41.5K
ARES icon
392
Ares Management
ARES
$27.9B
$529K 0.02%
3,274
+1,116
+52% +$174K
FIS icon
393
Fidelity National Information Services
FIS
$24B
$523K 0.02%
7,868
+826
+12% +$54.5K
DTH icon
394
WisdomTree International High Dividend Fund
DTH
$642M
$520K 0.02%
+10,074
New +$501K
WAB icon
395
Wabtec
WAB
$49.6B
$519K 0.02%
2,433
+922
+61% +$189K
JEF icon
396
Jefferies Financial Group
JEF
$12.6B
$519K 0.02%
8,379
+679
+9% +$38.9K
TYL icon
397
Tyler Technologies
TYL
$14.2B
$517K 0.02%
1,139
-355
-24% -$169K
DIA icon
398
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$514K 0.02%
1,070
+177
+20% +$83.7K
CPRT icon
399
Copart
CPRT
$28.9B
$514K 0.02%
13,133
-4,939
-27% -$205K
TRMB icon
400
Trimble
TRMB
$13.7B
$513K 0.02%
6,552
-106
-2% -$8.45K
14 15
16
17 18

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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.