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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
FE icon
426
FirstEnergy
FE
$28.5B
$431K 0.02%
9,617
+1,922
+25% +$88.3K
EWBC icon
427
East-West Bancorp
EWBC
$18.1B
$428K 0.02%
3,807
+151
+4% +$16K
MFC icon
428
Manulife Financial
MFC
$73.9B
$428K 0.02%
11,794
– –
EFX icon
429
Equifax
EFX
$22B
$426K 0.02%
1,965
-162
-8% -$35.5K
FICO icon
430
Fair Isaac
FICO
$32.4B
$423K 0.02%
250
+37
+17% +$63.7K
SPYD icon
431
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$422K 0.02%
+9,761
New +$423K
KVUE icon
432
Kenvue
KVUE
$37.7B
$418K 0.02%
24,218
+3,321
+16% +$54.3K
SSB icon
433
SouthState Bank Corp
SSB
$10.3B
$417K 0.02%
+4,433
New +$411K
DLN icon
434
WisdomTree US LargeCap Dividend Fund
DLN
$6.28B
$415K 0.02%
+4,710
New +$411K
IEX icon
435
IDEX
IEX
$17.2B
$414K 0.02%
2,324
+537
+30% +$91.8K
HSY icon
436
Hershey
HSY
$37.3B
$410K 0.02%
2,255
-770
-25% -$141K
TSCO icon
437
Tractor Supply
TSCO
$16.4B
$409K 0.02%
8,174
+86
+1% +$4.63K
SECT icon
438
Main Sector Rotation ETF
SECT
$2.73B
$408K 0.02%
6,328
-94
-1% -$5.99K
MTD icon
439
Mettler-Toledo International
MTD
$28.3B
$404K 0.02%
290
+12
+4% +$16.8K
DBEF icon
440
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$397K 0.02%
+8,262
New +$396K
SNA icon
441
Snap-on
SNA
$21.6B
$394K 0.02%
1,144
-189
-14% -$64.6K
ES icon
442
Eversource Energy
ES
$28B
$393K 0.02%
5,842
-16
-0.3% -$1.12K
FSLR icon
443
First Solar
FSLR
$22.1B
$391K 0.02%
1,495
+148
+11% +$37.3K
STE icon
444
Steris
STE
$22.8B
$389K 0.02%
1,534
+54
+4% +$13.6K
PACS icon
445
PACS Group
PACS
$7.43B
$387K 0.02%
10,072
-1,506
-13% -$33K
FHN icon
446
First Horizon
FHN
$12.4B
$386K 0.02%
+16,160
New +$360K
LEN.B icon
447
Lennar Class B
LEN.B
$20.3B
$385K 0.02%
4,048
-1,800
-31% -$204K
RJF icon
448
Raymond James Financial
RJF
$33.8B
$385K 0.02%
2,397
+328
+16% +$53K
EXAS
449
DELISTED
Exact Sciences
EXAS
$381K 0.02%
+3,750
New +$301K
AGO icon
450
Assured Guaranty
AGO
$3.75B
$381K 0.02%
4,235
+1,180
+39% +$102K
16 17
18
19 20

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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.