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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
β
10 Year Est. Return
β
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 | |
|---|---|---|---|---|---|---|
651
UiPath
PATH
$6.32B
| $199K | 0.01% |
12,132
+861
| +8% | +$13.4K |
|
652
Amcor
AMCR
$21.6B
| $181K | 0.01% |
4,343
-1,743
| -29% | -$71.9K |
|
653
Joby Aviation
JOBY
$7.15B
| $181K | 0.01% |
13,679
+2,675
| +24% | +$41.1K |
|
|
MPT
654
Medical Properties Trust
MPT
$2.89B
| $160K | 0.01% |
32,087
-217
| -0.7% | -$1.13K |
|
655
AES
AES
$10.6B
| $148K | 0.01% |
10,348
+184
| +2% | +$2.59K |
|
|
MHN
656
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $126K | 0.01% |
12,338
| β | β |
|
657
Valley National Bancorp
VLY
$8.01B
| $126K | 0.01% |
+10,766
| New | +$119K |
|
658
Liberty Global Class C
LBTYK
$3.4B
| $121K | 0.01% |
10,994
-1,023
| -9% | -$11.4K |
|
659
Lumen
LUMN
$6.38B
| $118K | 0.01% |
15,243
+1,460
| +11% | +$12K |
|
660
Helix Energy Solutions
HLX
$1.35B
| $99.5K | οΉ€0.01% |
15,869
+171
| +1% | +$1.14K |
|
661
Transocean
RIG
$5.52B
| $88K | οΉ€0.01% |
21,302
+845
| +4% | +$3.28K |
|
662
Plug Power
PLUG
$2.73B
| $24.5K | οΉ€0.01% |
12,414
-46
| -0.4% | -$120 |
|
|
ALE
663
DELISTED
Allete
ALE
| β | β |
-6,150
| Closed | -$408K |
|
664
Allegion
ALLE
$13.7B
| β | β |
-1,882
| Closed | -$334K |
|
665
A.O. Smith
AOS
$8.82B
| β | β |
-4,813
| Closed | -$353K |
|
666
Bentley Systems
BSY
$10.9B
| β | β |
-4,332
| Closed | -$223K |
|
667
CDW
CDW
$18.4B
| β | β |
-1,889
| Closed | -$301K |
|
668
Chord Energy
CHRD
$7.25B
| β | β |
-2,098
| Closed | -$208K |
|
669
Clarivate
CLVT
$1.53B
| β | β |
-10,220
| Closed | -$39.1K |
|
670
Coty
COTY
$2.45B
| β | β |
-13,877
| Closed | -$56.1K |
|
671
CoStar Group
CSGP
$12.4B
| β | β |
-2,964
| Closed | -$250K |
|
672
Carlisle Companies
CSL
$14.1B
| β | β |
-766
| Closed | -$252K |
|
673
Douglas Emmett
DEI
$2.01B
| β | β |
-10,370
| Closed | -$161K |
|
674
e.l.f. Beauty
ELF
$4.96B
| β | β |
-1,540
| Closed | -$204K |
|
675
Equitable Holdings
EQH
$13.5B
| β | β |
-9,594
| Closed | -$487K |
|
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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.