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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
VIOO icon
501
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$322K 0.01%
+2,903
New +$323K
INGR icon
502
Ingredion
INGR
$6.48B
$321K 0.01%
+2,909
New +$328K
RVMD icon
503
Revolution Medicines
RVMD
$39.1B
$319K 0.01%
+4,006
New +$263K
GPN icon
504
Global Payments
GPN
$23.9B
$319K 0.01%
+4,119
New +$332K
ON icon
505
ON Semiconductor
ON
$32.8B
$319K 0.01%
5,884
+431
+8% +$22.1K
SWKS icon
506
Skyworks Solutions
SWKS
$9.73B
$317K 0.01%
4,999
-1,090
-18% -$76.2K
AXON
507
Axon Enterprise
AXON
$44.1B
$317K 0.01%
558
-231
-29% -$143K
PFG icon
508
Principal Financial Group
PFG
$24.5B
$317K 0.01%
3,591
-3,602
-50% -$304K
CCL icon
509
Carnival Corporation Ltd
CCL
$38.7B
$316K 0.01%
10,342
+1,230
+13% +$34.3K
HOLX
510
DELISTED
Hologic
HOLX
$315K 0.01%
4,226
+1,014
+32% +$74.1K
JHG
511
DELISTED
Janus Henderson
JHG
$315K 0.01%
6,616
-124
-2% -$5.49K
IT icon
512
Gartner
IT
$10.4B
$311K 0.01%
1,234
-356
-22% -$85.7K
MSTR icon
513
Strategy Inc
MSTR
$35.1B
$311K 0.01%
2,044
-1,501
-42% -$346K
CLX icon
514
Clorox
CLX
$12.1B
$310K 0.01%
3,074
-2,737
-47% -$297K
UTHR icon
515
United Therapeutics
UTHR
$26.1B
$310K 0.01%
635
+50
+9% +$23.3K
DOW icon
516
Dow Inc
DOW
$20.8B
$309K 0.01%
13,235
+1,640
+14% +$37.7K
AGNC icon
517
AGNC Investment
AGNC
$12.9B
$309K 0.01%
28,780
+15,441
+116% +$159K
IBKR icon
518
Interactive Brokers
IBKR
$40.5B
$307K 0.01%
4,776
+127
+3% +$8.5K
JBHT icon
519
JB Hunt Transport Services
JBHT
$26.1B
$307K 0.01%
+1,580
New +$271K
MTUM icon
520
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$306K 0.01%
1,222
+14
+1% +$3.52K
TSN icon
521
Tyson Foods
TSN
$21.5B
$306K 0.01%
5,213
+728
+16% +$40K
NEU icon
522
NewMarket
NEU
$7.2B
$305K 0.01%
+444
New +$339K
LNC icon
523
Lincoln National
LNC
$8.19B
$305K 0.01%
6,846
+98
+1% +$4.08K
NJR icon
524
New Jersey Resources
NJR
$6.04B
$304K 0.01%
6,584
-899
-12% -$41.5K
IRM icon
525
Iron Mountain
IRM
$37.4B
$301K 0.01%
3,634
-479
-12% -$44.8K
19 20
21
22 23

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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.