We are live on ! Find out more
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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.7M 0.67%
291,203
-16,637
-5% -$904K
VYMI icon
27
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$15M 0.64%
166,627
+5,017
+3% +$436K
XOM icon
28
ExxonMobil
XOM
$651B
$13.8M 0.59%
114,913
+6,481
+6% +$752K
PLTR icon
29
Palantir
PLTR
$295B
$13.4M 0.58%
75,588
-273
-0.4% -$49.4K
V icon
30
Visa
V
$677B
$13.2M 0.57%
37,690
+666
+2% +$227K
WMT icon
31
Walmart Inc
WMT
$871B
$12.8M 0.55%
114,749
+9,058
+9% +$973K
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.25B
$12.7M 0.55%
322,583
+7,817
+2% +$296K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$12.2M 0.52%
58,897
+5,692
+11% +$1.13M
MA icon
34
Mastercard
MA
$477B
$12.1M 0.52%
21,264
+1,752
+9% +$979K
ABBV icon
35
AbbVie
ABBV
$458B
$11.4M 0.49%
49,930
+1,792
+4% +$408K
NFLX icon
36
Netflix
NFLX
$292B
$10.4M 0.45%
110,793
-817
-0.7% -$88.1K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.38M 0.4%
82,337
+25,524
+45% +$2.93M
GE icon
38
GE Aerospace
GE
$367B
$9.26M 0.4%
30,046
+3,823
+15% +$1.15M
HD icon
39
Home Depot
HD
$332B
$9.19M 0.39%
26,702
-773
-3% -$283K
CAT icon
40
Caterpillar
CAT
$409B
$8.43M 0.36%
14,717
+1,226
+9% +$681K
ORCL icon
41
Oracle
ORCL
$331B
$8.42M 0.36%
43,200
+2,254
+6% +$537K
COST icon
42
Costco
COST
$415B
$8.35M 0.36%
9,680
+18
+0.2% +$16.3K
GS icon
43
Goldman Sachs
GS
$313B
$8.19M 0.35%
9,312
+622
+7% +$508K
PG icon
44
Procter & Gamble
PG
$343B
$7.67M 0.33%
53,488
-6,903
-11% -$1.02M
BAC icon
45
Bank of America
BAC
$435B
$7.59M 0.33%
137,955
+13,378
+11% +$707K
IBM icon
46
IBM
IBM
$202B
$7.13M 0.31%
24,081
+1,606
+7% +$481K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$7.08M 0.3%
248,521
+16,603
+7% +$469K
CSCO icon
48
Cisco
CSCO
$450B
$7M 0.3%
90,822
+7,257
+9% +$538K
VB icon
49
Vanguard Small-Cap ETF
VB
$79.5B
$6.84M 0.29%
26,506
+1,618
+7% +$415K
AMD icon
50
Advanced Micro Devices
AMD
$851B
$6.74M 0.29%
31,487
+3,698
+13% +$831K
1
2
3 4 5

Similar funds

RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

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.