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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
(+8.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
699
New
75
Increased
399
Reduced
179
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.54M |
| 4 |
NVIDIA
NVDA
|
+$6.25M |
| 5 |
Apple
AAPL
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.72M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.04M |
| 3 |
Procter & Gamble
PG
|
+$1.02M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$937K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Elanco Animal Health
ELAN
$12.9B
| $254K | 0.01% |
11,235
+510
| +5% | +$11.1K |
|
577
Molson Coors Class B
TAP
$7.93B
| $254K | 0.01% |
+5,433
| New | +$251K |
|
578
Reliance Steel & Aluminium
RS
$21B
| $252K | 0.01% |
874
-48
| -5% | -$13.5K |
|
579
RLI Corp
RLI
$6B
| $252K | 0.01% |
+3,944
| New | +$248K |
|
580
Vanguard Small-Cap Value ETF
VBR
$37.6B
| $252K | 0.01% |
1,191
+219
| +23% | +$45.9K |
|
581
Bloom Energy
BE
$46B
| $251K | 0.01% |
+2,889
| New | +$304K |
|
582
Insulet
PODD
$11.7B
| $250K | 0.01% |
878
+53
| +6% | +$16.6K |
|
583
HF Sinclair
DINO
$16.1B
| $247K | 0.01% |
5,351
+345
| +7% | +$17.8K |
|
584
Bio-Rad Laboratories Class A
BIO
$8.78B
| $246K | 0.01% |
813
+67
| +9% | +$20.9K |
|
585
HubSpot
HUBS
$12.2B
| $246K | 0.01% |
613
-100
| -14% | -$41.4K |
|
586
Labcorp
LH
$25.5B
| $245K | 0.01% |
977
-108
| -10% | -$28.7K |
|
587
Qorvo
QRVO
$7.98B
| $243K | 0.01% |
2,881
-156
| -5% | -$13.8K |
|
|
WCC
588
WESCO International
WCC
$16.1B
| $243K | 0.01% |
995
+14
| +1% | +$3.43K |
|
589
Canadian Pacific Kansas City
CP
$81.3B
| $243K | 0.01% |
+3,299
| New | +$243K |
|
590
Cytokinetics
CYTK
$10.9B
| $242K | 0.01% |
+3,809
| New | +$237K |
|
|
FTNJ
591
Franklin New Jersey Municipal Income ETF
FTNJ
$169M
| $242K | 0.01% |
+27,655
| New | +$242K |
|
592
Perrigo
PRGO
$1.41B
| $238K | 0.01% |
+17,081
| New | +$285K |
|
593
Exelixis
EXEL
$14.2B
| $237K | 0.01% |
5,406
+298
| +6% | +$12.3K |
|
594
Bruker
BRKR
$9.47B
| $236K | 0.01% |
+5,007
| New | +$212K |
|
595
International Flavors & Fragrances
IFF
$20.1B
| $235K | 0.01% |
3,486
-747
| -18% | -$48.4K |
|
596
Lincoln Electric
LECO
$14.6B
| $234K | 0.01% |
977
+6
| +0.6% | +$1.42K |
|
597
Expedia Group
EXPE
$35.1B
| $234K | 0.01% |
+826
| New | +$204K |
|
|
TLN
598
Talen Energy Corp
TLN
$15.7B
| $233K | 0.01% |
622
+75
| +14% | +$29.2K |
|
599
lululemon athletica
LULU
$13.7B
| $232K | 0.01% |
+1,118
| New | +$203K |
|
600
Gen Digital
GEN
$16.5B
| $231K | 0.01% |
+8,486
| New | +$228K |
|
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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.