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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
LRCX icon
51
Lam Research
LRCX
$382B
$6.74M 0.29%
39,347
+2,774
+8% +$431K
MCD icon
52
McDonald's
MCD
$188B
$6.69M 0.29%
21,891
+968
+5% +$296K
WFC icon
53
Wells Fargo
WFC
$261B
$6.62M 0.28%
71,078
+4,567
+7% +$396K
MU icon
54
Micron Technology
MU
$1.04T
$6.59M 0.28%
23,074
+2,632
+13% +$604K
AXP icon
55
American Express
AXP
$223B
$6.15M 0.26%
16,614
+1,177
+8% +$421K
MRK icon
56
Merck
MRK
$324B
$5.95M 0.26%
56,534
+3,677
+7% +$345K
RTX icon
57
RTX Corp
RTX
$287B
$5.91M 0.25%
32,239
+2,121
+7% +$368K
KO icon
58
Coca-Cola
KO
$354B
$5.89M 0.25%
84,307
-216
-0.3% -$15.1K
CVX icon
59
Chevron
CVX
$388B
$5.49M 0.24%
36,029
-1,215
-3% -$185K
TJX icon
60
TJX Companies
TJX
$170B
$5.46M 0.23%
35,520
+3,251
+10% +$481K
MS icon
61
Morgan Stanley
MS
$337B
$5.38M 0.23%
30,295
+2,530
+9% +$422K
APH icon
62
Amphenol
APH
$188B
$5.37M 0.23%
39,773
+2,136
+6% +$286K
UNH icon
63
UnitedHealth
UNH
$382B
$5.36M 0.23%
16,230
+640
+4% +$217K
COF icon
64
Capital One
COF
$124B
$5.35M 0.23%
22,064
+647
+3% +$144K
PM icon
65
Philip Morris
PM
$301B
$5.19M 0.22%
32,326
-979
-3% -$152K
KLAC icon
66
KLA
KLAC
$275B
$5.18M 0.22%
42,610
+1,710
+4% +$201K
C icon
67
Citigroup
C
$222B
$5.09M 0.22%
43,600
+2,666
+7% +$277K
ETN icon
68
Eaton
ETN
$157B
$5.03M 0.22%
15,786
+849
+6% +$301K
GEV icon
69
GE Vernova
GEV
$270B
$5.03M 0.22%
7,693
+950
+14% +$579K
AMAT icon
70
Applied Materials
AMAT
$426B
$5.01M 0.22%
19,493
+1,850
+10% +$444K
PH icon
71
Parker-Hannifin
PH
$125B
$4.89M 0.21%
5,559
+465
+9% +$381K
ISRG icon
72
Intuitive Surgical
ISRG
$121B
$4.79M 0.21%
8,461
+720
+9% +$383K
AMGN icon
73
Amgen
AMGN
$203B
$4.76M 0.2%
14,548
+583
+4% +$185K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.67M 0.2%
55,810
+5,490
+11% +$461K
INTU icon
75
Intuit
INTU
$81.1B
$4.58M 0.2%
6,921
+252
+4% +$167K
1 2
3
4 5

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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.