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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
(+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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$109B
| $2.14M | 0.09% |
22,267
+597
| +3% | +$58K |
|
152
Synopsys
SNPS
$74.7B
| $2.13M | 0.09% |
4,527
-567
| -11% | -$252K |
|
153
Intel
INTC
$453B
| $2.1M | 0.09% |
56,872
+6,576
| +13% | +$248K |
|
154
Intercontinental Exchange
ICE
$83.6B
| $2.09M | 0.09% |
12,896
+556
| +5% | +$87.1K |
|
155
Marriott International
MAR
$100B
| $2.08M | 0.09% |
6,700
+541
| +9% | +$155K |
|
156
United Rentals
URI
$69.7B
| $2.05M | 0.09% |
2,537
+26
| +1% | +$22.6K |
|
157
General Dynamics
GD
$105B
| $2.05M | 0.09% |
6,089
+386
| +7% | +$132K |
|
158
Illinois Tool Works
ITW
$81.9B
| $2.02M | 0.09% |
8,212
+608
| +8% | +$151K |
|
159
Duke Energy
DUK
$101B
| $2.02M | 0.09% |
17,254
-797
| -4% | -$97.3K |
|
160
Travelers Companies
TRV
$81.1B
| $2.01M | 0.09% |
6,927
+1,077
| +18% | +$303K |
|
161
Starbucks
SBUX
$118B
| $1.99M | 0.09% |
23,650
-904
| -4% | -$76.3K |
|
162
3M
MMM
$91.1B
| $1.99M | 0.09% |
12,433
+952
| +8% | +$156K |
|
163
CME Group
CME
$92.7B
| $1.94M | 0.08% |
7,102
-115
| -2% | -$31.2K |
|
164
Comcast
CMCSA
$82.3B
| $1.93M | 0.08% |
64,728
-707
| -1% | -$20.2K |
|
165
FedEx
FDX
$73.9B
| $1.92M | 0.08% |
6,653
+679
| +11% | +$178K |
|
166
Marathon Petroleum
MPC
$90.6B
| $1.91M | 0.08% |
11,756
-1,065
| -8% | -$199K |
|
167
Western Digital
WDC
$168B
| $1.91M | 0.08% |
11,090
+1,757
| +19% | +$266K |
|
168
Corning
GLW
$120B
| $1.9M | 0.08% |
21,734
+2,902
| +15% | +$250K |
|
169
Sherwin-Williams
SHW
$80.6B
| $1.9M | 0.08% |
5,861
+73
| +1% | +$24.4K |
|
170
Mercado Libre
MELI
$92.9B
| $1.87M | 0.08% |
929
-45
| -5% | -$94.5K |
|
|
MRSH
171
Marsh
MRSH
$88.1B
| $1.86M | 0.08% |
10,047
+515
| +5% | +$96.3K |
|
172
Ford
F
$57.5B
| $1.86M | 0.08% |
141,587
+34,878
| +33% | +$450K |
|
173
Ecolab
ECL
$76.4B
| $1.86M | 0.08% |
7,071
+454
| +7% | +$121K |
|
174
Texas Instruments
TXN
$253B
| $1.86M | 0.08% |
10,699
-2,399
| -18% | -$411K |
|
175
Autodesk
ADSK
$47.4B
| $1.84M | 0.08% |
6,202
+625
| +11% | +$189K |
|
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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.