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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
SYK icon
101
Stryker
SYK
$127B
$3.45M 0.15%
9,810
-194
-2% -$70.7K
PANW icon
102
Palo Alto Networks
PANW
$264B
$3.37M 0.14%
18,275
+996
+6% +$201K
CB icon
103
Chubb
CB
$140B
$3.3M 0.14%
10,558
+882
+9% +$258K
SCHW
104
Charles Schwab
SCHW
$177B
$3.22M 0.14%
32,224
+2,025
+7% +$192K
BX icon
105
Blackstone
BX
$104B
$3.2M 0.14%
20,782
+208
+1% +$31.6K
UNP icon
106
Union Pacific
UNP
$183B
$3.2M 0.14%
13,820
+90
+0.7% +$20.5K
WELL icon
107
Welltower
WELL
$178B
$3.19M 0.14%
17,206
+2,248
+15% +$420K
SPGI icon
108
S&P Global
SPGI
$126B
$3.16M 0.14%
6,051
-227
-4% -$112K
CTAS icon
109
Cintas
CTAS
$82.4B
$3.15M 0.14%
16,765
– –
DHR icon
110
Danaher
DHR
$135B
$3.12M 0.13%
13,613
+983
+8% +$216K
DIS icon
111
Walt Disney
DIS
$165B
$3.05M 0.13%
26,828
+105
+0.4% +$11.6K
HCA icon
112
HCA Healthcare
HCA
$84.8B
$2.97M 0.13%
6,368
+277
+5% +$129K
APP icon
113
Applovin
APP
$132B
$2.83M 0.12%
4,206
+496
+13% +$313K
HON icon
114
Honeywell
HON
$77.1B
$2.82M 0.12%
14,446
+1,370
+10% +$268K
VTV icon
115
Vanguard Value ETF
VTV
$189B
$2.81M 0.12%
14,717
+423
+3% +$79.6K
CMI icon
116
Cummins
CMI
$91.7B
$2.8M 0.12%
5,481
+112
+2% +$52.4K
MO icon
117
Altria Group
MO
$122B
$2.76M 0.12%
47,922
-1,153
-2% -$69.6K
PGR icon
118
Progressive
PGR
$124B
$2.76M 0.12%
12,109
-698
-5% -$158K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$121B
$2.75M 0.12%
6,065
+153
+3% +$65.9K
CL icon
120
Colgate-Palmolive
CL
$72.6B
$2.71M 0.12%
34,312
+5,738
+20% +$450K
LMT icon
121
Lockheed Martin
LMT
$134B
$2.69M 0.12%
5,561
+76
+1% +$36.4K
ADBE icon
122
Adobe
ADBE
$89.5B
$2.69M 0.12%
7,674
-480
-6% -$163K
COP icon
123
ConocoPhillips
COP
$147B
$2.64M 0.11%
28,204
-775
-3% -$70.1K
ACN icon
124
Accenture
ACN
$89.9B
$2.62M 0.11%
9,757
+24
+0.2% +$6.1K
CDNS icon
125
Cadence Design Systems
CDNS
$90B
$2.6M 0.11%
8,304
+430
+5% +$140K
3 4
5
6 7

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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.