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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
EG icon
451
Everest Group
EG
$15.6B
$380K 0.02%
+1,120
New +$370K
WRB icon
452
W.R. Berkley
WRB
$28.1B
$376K 0.02%
5,361
+269
+5% +$19.8K
CASY icon
453
Casey's General Stores
CASY
$32.1B
$375K 0.02%
679
+66
+11% +$36.3K
MKC icon
454
McCormick & Company Non-Voting
MKC
$14B
$375K 0.02%
5,510
+752
+16% +$49.9K
VOX icon
455
Vanguard Communication Services ETF
VOX
$5.68B
$375K 0.02%
+1,937
New +$363K
PCVX icon
456
Vaxcyte
PCVX
$7.65B
$374K 0.02%
8,104
+2,286
+39% +$102K
PNW icon
457
Pinnacle West Capital
PNW
$12.4B
$373K 0.02%
4,204
-2,226
-35% -$199K
IR icon
458
Ingersoll Rand
IR
$33.1B
$372K 0.02%
4,700
+955
+26% +$75.4K
ODFL icon
459
Old Dominion Freight Line
ODFL
$46.3B
$371K 0.02%
2,363
+551
+30% +$79K
DEM icon
460
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$369K 0.02%
+7,899
New +$366K
GRMN
461
Garmin
GRMN
$56.9B
$367K 0.02%
1,811
+201
+12% +$43.7K
WST icon
462
West Pharmaceutical
WST
$23.7B
$366K 0.02%
1,330
-458
-26% -$125K
PTC icon
463
PTC
PTC
$15.3B
$366K 0.02%
2,100
+81
+4% +$15.1K
MTH icon
464
Meritage Homes
MTH
$4.78B
$366K 0.02%
5,555
+1,894
+52% +$131K
VRSN icon
465
VeriSign
VRSN
$26.3B
$365K 0.02%
1,502
-84
-5% -$21.1K
CINF icon
466
Cincinnati Financial
CINF
$27.8B
$364K 0.02%
2,231
+40
+2% +$6.48K
RL icon
467
Ralph Lauren
RL
$22.4B
$361K 0.02%
1,021
+93
+10% +$31.7K
WTW icon
468
Willis Towers Watson
WTW
$29.8B
$361K 0.02%
1,098
+198
+22% +$64.8K
ILMN icon
469
Illumina
ILMN
$29.5B
$359K 0.02%
2,737
+269
+11% +$31.6K
UGI icon
470
UGI
UGI
$7.87B
$357K 0.02%
9,550
+562
+6% +$19.9K
RMBS icon
471
Rambus
RMBS
$8.95B
$357K 0.02%
3,883
+114
+3% +$11.2K
HPQ icon
472
HP
HPQ
$26B
$354K 0.02%
15,889
-4,396
-22% -$112K
STLD icon
473
Steel Dynamics
STLD
$36.4B
$354K 0.02%
2,087
+100
+5% +$15.9K
CMA
474
DELISTED
Comerica
CMA
$352K 0.02%
4,051
+102
+3% +$8.21K
IUSG icon
475
iShares Core S&P US Growth ETF
IUSG
$30.4B
$352K 0.02%
2,095
+651
+45% +$109K
17 18
19
20 21

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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.