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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
FCX icon
201
Freeport-McMoran
FCX
$88.5B
$1.51M 0.06%
29,758
+5,017
+20% +$217K
VMC icon
202
Vulcan Materials
VMC
$36.8B
$1.5M 0.06%
5,249
+218
+4% +$64K
HWM icon
203
Howmet Aerospace
HWM
$115B
$1.49M 0.06%
7,268
+1,037
+17% +$206K
YUM icon
204
Yum! Brands
YUM
$41B
$1.48M 0.06%
9,769
+2,481
+34% +$368K
VST icon
205
Vistra
VST
$52.8B
$1.48M 0.06%
9,155
+1,275
+16% +$232K
FYBR
206
DELISTED
Frontier Communications
FYBR
$1.47M 0.06%
38,643
+12,989
+51% +$491K
NSC icon
207
Norfolk Southern
NSC
$76.8B
$1.46M 0.06%
5,046
-478
-9% -$138K
MLM icon
208
Martin Marietta Materials
MLM
$34.2B
$1.46M 0.06%
2,338
+93
+4% +$57.8K
NKE icon
209
Nike
NKE
$62.3B
$1.45M 0.06%
22,835
-394
-2% -$25.7K
CAH icon
210
Cardinal Health
CAH
$53.8B
$1.45M 0.06%
7,055
+1,554
+28% +$292K
EQIX icon
211
Equinix
EQIX
$103B
$1.44M 0.06%
1,878
+42
+2% +$32.9K
ELV icon
212
Elevance Health
ELV
$82.2B
$1.44M 0.06%
4,094
-127
-3% -$42.9K
MRVL icon
213
Marvell Technology
MRVL
$167B
$1.42M 0.06%
16,656
+2,263
+16% +$198K
UAL icon
214
United Airlines
UAL
$38.6B
$1.41M 0.06%
12,632
+2,078
+20% +$210K
FAST icon
215
Fastenal
FAST
$54.5B
$1.41M 0.06%
35,105
+806
+2% +$33.9K
NET icon
216
Cloudflare
NET
$93.8B
$1.4M 0.06%
7,097
+575
+9% +$122K
APO icon
217
Apollo Global Management
APO
$71.5B
$1.36M 0.06%
9,419
-164
-2% -$21.8K
SRE icon
218
Sempra
SRE
$59.9B
$1.34M 0.06%
15,202
+2,204
+17% +$201K
CI icon
219
Cigna
CI
$77.4B
$1.34M 0.06%
4,869
-891
-15% -$250K
BMY icon
220
Bristol-Myers Squibb
BMY
$128B
$1.34M 0.06%
24,758
-405
-2% -$19.5K
KKR icon
221
KKR & Co
KKR
$90.7B
$1.33M 0.06%
10,456
+319
+3% +$39.7K
ETR icon
222
Entergy
ETR
$53.1B
$1.33M 0.06%
14,348
+2,456
+21% +$233K
GWW icon
223
W.W. Grainger
GWW
$65.6B
$1.31M 0.06%
1,302
+195
+18% +$189K
HII icon
224
Huntington Ingalls Industries
HII
$11.3B
$1.3M 0.06%
3,831
-19
-0.5% -$5.9K
EFA icon
225
iShares MSCI EAFE ETF
EFA
$76.6B
$1.3M 0.06%
13,558
+6,573
+94% +$623K
7 8
9
10 11

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CWM
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HAG
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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.