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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
ZS icon
401
Zscaler
ZS
$25.1B
$494K 0.02%
2,197
+149
+7% +$42.1K
IVW icon
402
iShares S&P 500 Growth ETF
IVW
$71.6B
$493K 0.02%
3,997
-77
-2% -$9.42K
FIX icon
403
Comfort Systems
FIX
$54.8B
$492K 0.02%
527
+108
+26% +$99.7K
FERG icon
404
Ferguson
FERG
$44B
$487K 0.02%
2,187
+400
+22% +$95.6K
WU icon
405
Western Union
WU
$2.55B
$487K 0.02%
52,280
+9,100
+21% +$80.4K
JBL icon
406
Jabil
JBL
$30.2B
$486K 0.02%
2,131
-47
-2% -$10K
IMCG icon
407
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$485K 0.02%
+6,079
New +$494K
CNC icon
408
Centene
CNC
$30.5B
$481K 0.02%
11,687
+2,570
+28% +$96.2K
AFRM icon
409
Affirm
AFRM
$24.1B
$480K 0.02%
6,448
+520
+9% +$37.4K
TFSL icon
410
TFS Financial
TFSL
$5.1B
$477K 0.02%
35,657
+9,942
+39% +$136K
RVTY icon
411
Revvity
RVTY
$12.5B
$470K 0.02%
4,854
+1,414
+41% +$136K
TXNM
412
TXNM Energy Inc
TXNM
$6.42B
$469K 0.02%
7,973
+1,700
+27% +$98.1K
XLK icon
413
State Street Technology Select Sector SPDR ETF
XLK
$111B
$469K 0.02%
3,258
-270
-8% -$39K
CPAY icon
414
Corpay
CPAY
$25.7B
$465K 0.02%
+1,546
New +$449K
IWD icon
415
iShares Russell 1000 Value ETF
IWD
$82.1B
$454K 0.02%
2,157
+355
+20% +$73.3K
IWB icon
416
iShares Russell 1000 ETF
IWB
$47.7B
$450K 0.02%
1,204
-17
-1% -$6.3K
PII icon
417
Polaris
PII
$3.82B
$449K 0.02%
7,096
-168
-2% -$11.1K
MDB icon
418
MongoDB
MDB
$26.4B
$444K 0.02%
1,057
+292
+38% +$106K
ACGL icon
419
Arch Capital
ACGL
$36.6B
$443K 0.02%
+4,622
New +$423K
GLTR icon
420
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$443K 0.02%
2,156
-215
-9% -$39.5K
KBH icon
421
KB Home
KBH
$3.54B
$442K 0.02%
7,834
+380
+5% +$23.4K
LNG icon
422
Cheniere Energy
LNG
$54B
$442K 0.02%
2,272
-1,643
-42% -$345K
JKHY icon
423
Jack Henry & Associates
JKHY
$11.5B
$439K 0.02%
2,406
+961
+67% +$160K
EQT icon
424
EQT Corp
EQT
$32.9B
$435K 0.02%
8,109
-120
-1% -$6.74K
VTR icon
425
Ventas
VTR
$47.4B
$431K 0.02%
5,573
+1,457
+35% +$110K
15 16
17
18 19

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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.