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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
VZ icon
126
Verizon
VZ
$198B
$2.59M 0.11%
63,656
-19,178
-23% -$778K
ORLY icon
127
O'Reilly Automotive
ORLY
$75.1B
$2.58M 0.11%
28,253
+796
+3% +$77.8K
BNY
128
Bank of New York Mellon
BNY
$107B
$2.55M 0.11%
21,981
+385
+2% +$42.6K
PFE icon
129
Pfizer
PFE
$141B
$2.46M 0.11%
98,936
+5,294
+6% +$134K
TEL icon
130
TE Connectivity
TEL
$60.2B
$2.46M 0.11%
10,810
+683
+7% +$158K
QQQ icon
131
Invesco QQQ Trust
QQQ
$449B
$2.46M 0.11%
4,003
+1,574
+65% +$966K
STX icon
132
Seagate
STX
$185B
$2.44M 0.11%
8,878
+1,031
+13% +$268K
JCI icon
133
Johnson Controls International
JCI
$87.5B
$2.44M 0.1%
20,366
+2,091
+11% +$240K
NEM icon
134
Newmont
NEM
$98.5B
$2.43M 0.1%
24,296
+1,541
+7% +$139K
DE icon
135
Deere & Co
DE
$169B
$2.41M 0.1%
5,181
-12
-0.2% -$5.63K
WMB icon
136
Williams Companies
WMB
$86.6B
$2.38M 0.1%
39,565
+419
+1% +$25.3K
PEG icon
137
Public Service Enterprise Group
PEG
$39.5B
$2.36M 0.1%
29,371
+9,168
+45% +$748K
MCO icon
138
Moody's
MCO
$84.2B
$2.35M 0.1%
4,591
+99
+2% +$48.3K
EMR icon
139
Emerson Electric
EMR
$83.6B
$2.34M 0.1%
17,613
+593
+3% +$78.7K
COR icon
140
Cencora
COR
$60.5B
$2.34M 0.1%
6,916
+826
+14% +$282K
GM icon
141
General Motors
GM
$78.7B
$2.33M 0.1%
28,678
+1,139
+4% +$80.3K
TMUS icon
142
T-Mobile US
TMUS
$190B
$2.32M 0.1%
11,431
-593
-5% -$126K
AFL icon
143
Aflac
AFL
$64.4B
$2.31M 0.1%
20,948
+1,782
+9% +$196K
WM icon
144
Waste Management
WM
$95.5B
$2.31M 0.1%
10,491
+1,037
+11% +$221K
PNC icon
145
PNC Financial Services
PNC
$99.6B
$2.28M 0.1%
10,933
+559
+5% +$108K
SO icon
146
Southern Company
SO
$109B
$2.24M 0.1%
25,725
-2,619
-9% -$239K
HLT icon
147
Hilton Worldwide
HLT
$75.3B
$2.23M 0.1%
7,769
+518
+7% +$141K
AMP icon
148
Ameriprise Financial
AMP
$47.6B
$2.21M 0.09%
4,499
-197
-4% -$93.5K
BA icon
149
Boeing
BA
$167B
$2.17M 0.09%
10,008
+384
+4% +$79K
MEAR icon
150
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.17M 0.09%
43,057
+380
+0.9% +$19.1K
4 5
6
7 8

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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.