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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
CSX icon
176
CSX Corp
CSX
$95.9B
$1.82M 0.08%
50,258
+9,593
+24% +$343K
ROST icon
177
Ross Stores
ROST
$78.1B
$1.82M 0.08%
10,083
+1,186
+13% +$198K
PWR icon
178
Quanta Services
PWR
$92.1B
$1.82M 0.08%
4,303
+391
+10% +$172K
SPG icon
179
Simon Property Group
SPG
$74.9B
$1.77M 0.08%
9,557
-396
-4% -$71.9K
DAL icon
180
Delta Air Lines
DAL
$56.6B
$1.76M 0.08%
25,401
+2,030
+9% +$127K
PLD icon
181
Prologis
PLD
$137B
$1.76M 0.08%
13,758
+1,300
+10% +$162K
ALL icon
182
Allstate
ALL
$67.3B
$1.75M 0.08%
8,419
+1,000
+13% +$205K
NI icon
183
NiSource
NI
$22.1B
$1.74M 0.07%
41,641
+3,317
+9% +$142K
DHI icon
184
D.R. Horton
DHI
$41.1B
$1.74M 0.07%
12,051
+876
+8% +$133K
NOC icon
185
Northrop Grumman
NOC
$78B
$1.73M 0.07%
3,037
+175
+6% +$102K
DASH icon
186
DoorDash
DASH
$80B
$1.73M 0.07%
7,627
+166
+2% +$38.9K
CVS icon
187
CVS Health
CVS
$137B
$1.69M 0.07%
21,307
+2,408
+13% +$190K
MSI icon
188
Motorola Solutions
MSI
$70.9B
$1.68M 0.07%
4,384
+51
+1% +$20.5K
SLB icon
189
SLB Ltd
SLB
$77.4B
$1.68M 0.07%
43,676
+9,388
+27% +$340K
VRT icon
190
Vertiv
VRT
$108B
$1.67M 0.07%
10,285
+319
+3% +$55.4K
PSX icon
191
Phillips 66
PSX
$83.5B
$1.65M 0.07%
12,804
+861
+7% +$116K
AON icon
192
Aon
AON
$78.7B
$1.65M 0.07%
4,674
+192
+4% +$67K
MDLZ icon
193
Mondelez International
MDLZ
$78B
$1.65M 0.07%
30,583
-7,476
-20% -$430K
AEP icon
194
American Electric Power
AEP
$72.9B
$1.64M 0.07%
14,253
+1,066
+8% +$126K
USB icon
195
US Bancorp
USB
$98.7B
$1.64M 0.07%
30,796
-2,476
-7% -$122K
PCAR icon
196
PACCAR
PCAR
$69.3B
$1.61M 0.07%
14,712
+3,212
+28% +$329K
HOOD icon
197
Robinhood
HOOD
$84.5B
$1.58M 0.07%
13,962
+2,354
+20% +$306K
AIG icon
198
American International
AIG
$42.3B
$1.53M 0.07%
17,927
+622
+4% +$49.8K
CFG icon
199
Citizens Financial Group
CFG
$29.9B
$1.53M 0.07%
26,203
+3,067
+13% +$165K
TDG icon
200
TransDigm Group
TDG
$71.8B
$1.52M 0.07%
1,144
+44
+4% +$57.7K
6 7
8
9 10

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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.