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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 | |
|---|---|---|---|---|---|---|
601
CRISPR Therapeutics
CRSP
$4.68B
| $230K | 0.01% |
4,392
+270
| +7% | +$16.2K |
|
|
ETG
602
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $230K | 0.01% |
9,957
| – | – |
|
603
Timberland Bancorp
TSBK
$348M
| $228K | 0.01% |
6,378
-165
| -3% | -$5.57K |
|
604
California Water Service
CWT
$3.14B
| $228K | 0.01% |
5,261
-1,655
| -24% | -$75.5K |
|
605
International Paper
IP
$23.3B
| $227K | 0.01% |
5,773
-503
| -8% | -$20.7K |
|
606
Devon Energy
DVN
$49.2B
| $227K | 0.01% |
6,207
-583
| -9% | -$20.4K |
|
|
SNDK
607
Sandisk
SNDK
$162B
| $227K | 0.01% |
+957
| New | +$192K |
|
608
Aecom
ACM
$9.57B
| $226K | 0.01% |
2,366
-9
| -0.4% | -$1.06K |
|
609
Onto Innovation
ONTO
$12B
| $224K | 0.01% |
+1,421
| New | +$202K |
|
610
SEI Investments
SEIC
$12.4B
| $224K | 0.01% |
2,725
-126
| -4% | -$10.4K |
|
611
WD-40
WDFC
$3.08B
| $223K | 0.01% |
+1,135
| New | +$224K |
|
612
American Airlines Group
AAL
$10.2B
| $223K | 0.01% |
14,564
+2,956
| +25% | +$39.9K |
|
613
Factset
FDS
$10.1B
| $223K | 0.01% |
768
-9
| -1% | -$2.53K |
|
614
Edison International
EIX
$30.7B
| $223K | 0.01% |
+3,709
| New | +$213K |
|
615
GATX Corp
GATX
$6.6B
| $222K | 0.01% |
+1,311
| New | +$216K |
|
616
Procore
PCOR
$7.37B
| $222K | 0.01% |
+3,048
| New | +$225K |
|
617
FMC
FMC
$1.37B
| $221K | 0.01% |
+15,941
| New | +$304K |
|
618
Lattice Semiconductor
LSCC
$17B
| $220K | 0.01% |
2,994
+41
| +1% | +$2.92K |
|
619
Bunge Global
BG
$22.8B
| $219K | 0.01% |
+2,463
| New | +$227K |
|
620
Entegris
ENTG
$18B
| $219K | 0.01% |
2,595
-1,203
| -32% | -$105K |
|
621
Houlihan Lokey
HLI
$10.2B
| $218K | 0.01% |
1,250
+17
| +1% | +$3.12K |
|
622
Celsius Holdings
CELH
$7.53B
| $218K | 0.01% |
4,759
+131
| +3% | +$6.6K |
|
623
Woodward
WWD
$24.5B
| $217K | 0.01% |
+719
| New | +$198K |
|
624
Crinetics Pharmaceuticals
CRNX
$8.88B
| $216K | 0.01% |
+4,646
| New | +$207K |
|
625
Williams-Sonoma
WSM
$27.8B
| $216K | 0.01% |
+1,207
| New | +$226K |
|
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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.