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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
QQQM icon
551
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$280K 0.01%
1,109
-17
-2% -$4.29K
CRS icon
552
Carpenter Technology
CRS
$27.8B
$280K 0.01%
889
+32
+4% +$9.63K
EXPD icon
553
Expeditors International
EXPD
$22.4B
$279K 0.01%
1,874
+96
+5% +$13.1K
XYL icon
554
Xylem
XYL
$29.7B
$278K 0.01%
2,041
+26
+1% +$3.74K
FOX icon
555
Fox Class B
FOX
$21.7B
$277K 0.01%
4,266
+644
+18% +$37.6K
BALL icon
556
Ball Corp
BALL
$17.8B
$276K 0.01%
5,215
+981
+23% +$48.3K
FNDX icon
557
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$274K 0.01%
10,065
+1,425
+16% +$38.1K
OXY icon
558
Occidental Petroleum
OXY
$53.6B
$272K 0.01%
6,625
-3,812
-37% -$159K
INVH icon
559
Invitation Homes
INVH
$17.9B
$272K 0.01%
9,792
+794
+9% +$22.2K
GSK icon
560
GSK
GSK
$108B
$271K 0.01%
5,531
+45
+0.8% +$2.1K
EMN icon
561
Eastman Chemical
EMN
$7.79B
$271K 0.01%
+4,249
New +$262K
RIVN icon
562
Rivian
RIVN
$24.2B
$270K 0.01%
13,707
-1,306
-9% -$20.7K
INCY icon
563
Incyte
INCY
$26B
$269K 0.01%
2,728
+293
+12% +$28.3K
NTRA icon
564
Natera
NTRA
$36.1B
$269K 0.01%
+1,174
New +$245K
MAS icon
565
Masco
MAS
$16.5B
$269K 0.01%
4,238
-828
-16% -$53.7K
PBH icon
566
Prestige Consumer Healthcare
PBH
$2.45B
$266K 0.01%
+4,315
New +$264K
DCI icon
567
Donaldson
DCI
$11.1B
$265K 0.01%
+2,988
New +$260K
FOXA icon
568
Fox Class A
FOXA
$24.2B
$262K 0.01%
3,587
+328
+10% +$21.4K
STZ icon
569
Constellation Brands
STZ
$22.5B
$261K 0.01%
1,888
+257
+16% +$35.3K
WPC icon
570
W.P. Carey
WPC
$16.8B
$258K 0.01%
+4,013
New +$267K
EXE
571
Expand Energy Corp
EXE
$21.2B
$258K 0.01%
2,340
+25
+1% +$2.77K
VLTO icon
572
Veralto
VLTO
$24.2B
$257K 0.01%
2,573
-193
-7% -$19.5K
HRB icon
573
H&R Block
HRB
$5.7B
$257K 0.01%
+5,887
New +$275K
MBIN icon
574
Merchants Bancorp
MBIN
$2.24B
$255K 0.01%
7,500
– –
AVY icon
575
Avery Dennison
AVY
$12.9B
$255K 0.01%
1,400
-114
-8% -$19.7K
21 22
23
24 25

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CWM
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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.