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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 | |
|---|---|---|---|---|---|---|
626
AstraZeneca
AZN
$267B
| $215K | 0.01% |
+1,172
| New | +$206K |
|
627
Jones Lang LaSalle
JLL
$15.9B
| $215K | 0.01% |
+639
| New | +$200K |
|
628
News Corp Class B
NWS
$17.2B
| $214K | 0.01% |
7,239
-9,257
| -56% | -$276K |
|
629
Portland General Electric
POR
$5.92B
| $214K | 0.01% |
+4,450
| New | +$210K |
|
630
HEICO Corp Class A
HEI.A
$36.8B
| $213K | 0.01% |
843
-17
| -2% | -$4.2K |
|
631
Moderna
MRNA
$22.1B
| $213K | 0.01% |
+7,214
| New | +$196K |
|
632
The Ensign Group
ENSG
$10.7B
| $212K | 0.01% |
+1,220
| New | +$219K |
|
633
Wayfair
W
$12.5B
| $211K | 0.01% |
2,103
-144
| -6% | -$13.8K |
|
634
Boston Properties
BXP
$11.2B
| $210K | 0.01% |
3,111
+62
| +2% | +$4.41K |
|
635
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $209K | 0.01% |
1,765
-38
| -2% | -$4.45K |
|
636
Axsome Therapeutics
AXSM
$12.1B
| $209K | 0.01% |
+1,145
| New | +$160K |
|
637
Graco
GGG
$13.3B
| $209K | 0.01% |
2,550
-3,949
| -61% | -$325K |
|
638
Avantor
AVTR
$8.48B
| $209K | 0.01% |
18,220
+2,903
| +19% | +$35.7K |
|
639
Fabrinet
FN
$16.1B
| $208K | 0.01% |
+456
| New | +$198K |
|
640
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $207K | 0.01% |
+2,664
| New | +$204K |
|
641
Brown-Forman Class A
BF.A
$13.4B
| $206K | 0.01% |
7,829
-952
| -11% | -$26.6K |
|
642
Twilio
TWLO
$29.5B
| $203K | 0.01% |
+1,429
| New | +$177K |
|
643
AvalonBay Communities
AVB
$27.2B
| $202K | 0.01% |
1,116
-272
| -20% | -$49.4K |
|
644
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $201K | 0.01% |
1,599
-345
| -18% | -$43.2K |
|
645
Flex
FLEX
$41.5B
| $201K | 0.01% |
+3,330
| New | +$206K |
|
646
Invesco Aerospace & Defense ETF
PPA
$8.39B
| $201K | 0.01% |
+1,284
| New | +$198K |
|
647
NOV
NOV
$7.11B
| $200K | 0.01% |
12,823
+1,123
| +10% | +$16.7K |
|
648
Packaging Corp of America
PKG
$22.6B
| $200K | 0.01% |
+972
| New | +$198K |
|
649
Neurocrine Biosciences
NBIX
$18.4B
| $200K | 0.01% |
+1,412
| New | +$205K |
|
650
Pinterest
PINS
$13.6B
| $200K | 0.01% |
7,727
-1,169
| -13% | -$33.7K |
|
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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.