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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
TMO icon
76
Thermo Fisher Scientific
TMO
$208B
$4.46M 0.19%
7,700
+277
+4% +$157K
PEP icon
77
PepsiCo
PEP
$191B
$4.35M 0.19%
30,311
+905
+3% +$133K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.35M 0.19%
36,188
+1,595
+5% +$191K
LIN icon
79
Linde
LIN
$234B
$4.34M 0.19%
10,180
-997
-9% -$427K
NOW icon
80
ServiceNow
NOW
$109B
$4.28M 0.18%
27,924
-26
-0.1% -$4.46K
ABT icon
81
Abbott
ABT
$182B
$4.25M 0.18%
33,948
-1,752
-5% -$223K
CRM icon
82
Salesforce
CRM
$142B
$4.19M 0.18%
15,810
+158
+1% +$39.3K
GILD icon
83
Gilead Sciences
GILD
$162B
$4.18M 0.18%
34,090
+1,684
+5% +$205K
LOW icon
84
Lowe's Companies
LOW
$119B
$4.15M 0.18%
17,199
+1,336
+8% +$321K
BLK icon
85
Blackrock
BLK
$165B
$4.14M 0.18%
3,869
+85
+2% +$92.9K
BKNG icon
86
Booking.com
BKNG
$145B
$4.05M 0.17%
18,900
+750
+4% +$154K
VUG icon
87
Vanguard Growth ETF
VUG
$216B
$4.05M 0.17%
49,770
+456
+0.9% +$37K
CRWD icon
88
CrowdStrike
CRWD
$183B
$3.92M 0.17%
33,416
+1,796
+6% +$229K
CEG icon
89
Constellation Energy
CEG
$96.4B
$3.88M 0.17%
10,993
+2,018
+22% +$733K
QCOM icon
90
Qualcomm
QCOM
$179B
$3.88M 0.17%
22,670
+845
+4% +$145K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$968B
$3.84M 0.17%
6,130
+630
+11% +$392K
UBER icon
92
Uber
UBER
$139B
$3.82M 0.16%
46,751
+821
+2% +$73.9K
ADI icon
93
Analog Devices
ADI
$181B
$3.81M 0.16%
14,065
-365
-3% -$91.7K
ADP icon
94
Automatic Data Processing
ADP
$102B
$3.68M 0.16%
14,306
-45
-0.3% -$12K
T icon
95
AT&T
T
$167B
$3.64M 0.16%
146,444
-21,924
-13% -$555K
TT icon
96
Trane Technologies
TT
$107B
$3.59M 0.15%
9,226
+440
+5% +$182K
NEE icon
97
NextEra Energy
NEE
$185B
$3.57M 0.15%
44,481
+4,894
+12% +$405K
ANET icon
98
Arista Networks
ANET
$215B
$3.57M 0.15%
27,251
+1,342
+5% +$185K
MCK icon
99
McKesson
MCK
$99.5B
$3.54M 0.15%
4,320
+278
+7% +$227K
BSX icon
100
Boston Scientific
BSX
$67.6B
$3.54M 0.15%
37,105
+264
+0.7% +$25.9K
2 3
4
5 6

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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.