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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
ADM icon
476
Archer Daniels Midland
ADM
$38.2B
$352K 0.02%
6,120
+543
+10% +$32.4K
REYN icon
477
Reynolds Consumer Products
REYN
$5.26B
$351K 0.02%
15,305
+3,913
+34% +$94.4K
VNO icon
478
Vornado Realty Trust
VNO
$7.41B
$350K 0.02%
10,502
-359
-3% -$13.1K
OGE icon
479
OGE Energy
OGE
$9.78B
$347K 0.01%
8,136
-139
-2% -$6.2K
GPK icon
480
Graphic Packaging
GPK
$3.17B
$347K 0.01%
+23,052
New +$379K
REG icon
481
Regency Centers
REG
$14.7B
$346K 0.01%
5,007
+1,265
+34% +$88.7K
OGN icon
482
Organon & Co
OGN
$3.56B
$342K 0.01%
47,640
-20,280
-30% -$160K
GWRE icon
483
Guidewire Software
GWRE
$12.6B
$341K 0.01%
1,697
+127
+8% +$28.1K
KHC icon
484
Kraft Heinz
KHC
$30.7B
$341K 0.01%
14,046
-5,007
-26% -$125K
MDY icon
485
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$339K 0.01%
562
– –
SCCO icon
486
Southern Copper
SCCO
$143B
$339K 0.01%
2,404
+194
+9% +$25.7K
GLDM icon
487
SPDR Gold MiniShares Trust
GLDM
$27.5B
$337K 0.01%
+3,948
New +$324K
LEN icon
488
Lennar Class A
LEN
$19.8B
$335K 0.01%
3,257
-627
-16% -$75.7K
DD icon
489
DuPont de Nemours
DD
$18.5B
$335K 0.01%
2,774
-7,000
-72% -$788K
MANH icon
490
Manhattan Associates
MANH
$11.2B
$332K 0.01%
1,915
-1,136
-37% -$208K
LYV icon
491
Live Nation Entertainment
LYV
$40.5B
$332K 0.01%
2,328
+152
+7% +$21.8K
ASML icon
492
ASML
ASML
$626B
$331K 0.01%
310
-93
-23% -$97K
RDDT icon
493
Reddit
RDDT
$27.1B
$330K 0.01%
1,437
+489
+52% +$103K
ALAB icon
494
Astera Labs
ALAB
$53.3B
$330K 0.01%
1,984
+404
+26% +$67.6K
HRL icon
495
Hormel Foods
HRL
$13.8B
$329K 0.01%
+13,883
New +$324K
ULTA icon
496
Ulta Beauty
ULTA
$22B
$327K 0.01%
540
+25
+5% +$13.7K
CPB icon
497
Campbell Soup
CPB
$6.55B
$324K 0.01%
11,643
-5,741
-33% -$173K
MTSI icon
498
MACOM Technology Solutions
MTSI
$19.2B
$324K 0.01%
1,889
+63
+3% +$10K
KDP icon
499
Keurig Dr Pepper
KDP
$42.3B
$323K 0.01%
11,531
-260
-2% -$7.14K
NTRS icon
500
Northern Trust
NTRS
$22.4B
$322K 0.01%
2,361
-28
-1% -$3.68K
18 19
20
21 22

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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.