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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
M icon
526
Macy's
M
$6.62B
$300K 0.01%
13,612
+1,915
+16% +$39.2K
SR icon
527
Spire
SR
$4.88B
$298K 0.01%
3,606
+268
+8% +$22.9K
CRL icon
528
Charles River Laboratories
CRL
$11.6B
$298K 0.01%
1,492
+181
+14% +$32.8K
CPT icon
529
Camden Property Trust
CPT
$11.4B
$297K 0.01%
+2,702
New +$281K
EVR icon
530
Evercore
EVR
$13.2B
$297K 0.01%
872
+128
+17% +$41.1K
NLY icon
531
Annaly Capital Management
NLY
$17.4B
$295K 0.01%
+13,197
New +$287K
IDA icon
532
Idacorp
IDA
$8.24B
$294K 0.01%
2,325
+220
+10% +$28.6K
CGGO icon
533
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$294K 0.01%
+8,487
New +$293K
CNP icon
534
CenterPoint Energy
CNP
$28.8B
$294K 0.01%
7,665
-172
-2% -$6.71K
TRU icon
535
TransUnion
TRU
$16.2B
$293K 0.01%
3,421
-2,672
-44% -$220K
RKLB icon
536
Rocket Lab Corp
RKLB
$39.9B
$293K 0.01%
+4,202
New +$241K
PPG icon
537
PPG Industries
PPG
$26.5B
$293K 0.01%
2,859
-3,117
-52% -$313K
BRO icon
538
Brown & Brown
BRO
$25B
$291K 0.01%
3,650
-387
-10% -$32.3K
BBIO icon
539
BridgeBio Pharma
BBIO
$16.8B
$290K 0.01%
+3,796
New +$249K
AM icon
540
Antero Midstream
AM
$10.3B
$288K 0.01%
16,202
-1,221
-7% -$22K
DVY icon
541
iShares Select Dividend ETF
DVY
$24.1B
$287K 0.01%
2,035
– –
TECH icon
542
Bio-Techne
TECH
$11.2B
$287K 0.01%
4,875
+587
+14% +$35.7K
ACT icon
543
Enact Holdings
ACT
$6.7B
$286K 0.01%
7,221
+1,233
+21% +$46.4K
LDOS icon
544
Leidos
LDOS
$14.9B
$286K 0.01%
1,586
+180
+13% +$34.1K
SHOP icon
545
Shopify
SHOP
$169B
$286K 0.01%
1,776
+233
+15% +$37.4K
PFSI icon
546
PennyMac Financial
PFSI
$4.45B
$285K 0.01%
2,160
+398
+23% +$50.7K
FNB icon
547
FNB Corp
FNB
$6.81B
$284K 0.01%
16,603
+2,792
+20% +$45.6K
Q
548
Qnity Electronics Inc
Q
$26.8B
$283K 0.01%
+3,469
New +$295K
ALLY icon
549
Ally Financial
ALLY
$13.4B
$283K 0.01%
+6,241
New +$257K
VCR icon
550
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$282K 0.01%
+717
New +$281K
20 21
22
23 24

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CWM
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BJL
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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.