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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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Municipal ETF
JMUB
$8.26B
| $162M | 6.98% |
3,217,485
+277,270
| +9% | +$14M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$185B
| $130M | 5.58% |
1,453,131
+118,157
| +9% | +$10.4M |
|
|
3
NVIDIA
NVDA
$4.92T
| $112M | 4.81% |
601,005
+33,602
| +6% | +$6.25M |
|
|
4
Apple
AAPL
$4.8T
| $102M | 4.38% |
375,468
+20,931
| +6% | +$5.62M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $93M | 3.99% |
1,384,026
+112,441
| +9% | +$7.54M |
|
6
Microsoft
MSFT
$2.99T
| $84.4M | 3.62% |
174,591
+8,576
| +5% | +$4.3M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $58.3M | 2.5% |
932,957
-28,015
| -3% | -$1.72M |
|
8
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $55M | 2.36% |
2,260,794
+197,225
| +10% | +$4.8M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $50.4M | 2.16% |
953,003
+83,402
| +10% | +$4.42M |
|
10
Amazon
AMZN
$2.69T
| $47.4M | 2.03% |
205,263
+12,761
| +7% | +$2.92M |
|
11
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
| $47.1M | 2.02% |
1,892,928
+155,902
| +9% | +$3.88M |
|
12
Alphabet (Google) Class A
GOOGL
$4.3T
| $39.7M | 1.7% |
126,850
+10,057
| +9% | +$2.87M |
|
13
Broadcom
AVGO
$1.8T
| $39.7M | 1.7% |
114,578
+3,725
| +3% | +$1.33M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.29T
| $35.9M | 1.54% |
114,349
+7,112
| +7% | +$2.04M |
|
15
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| $34.9M | 1.5% |
736,257
+80,279
| +12% | +$3.82M |
|
|
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
| $34.6M | 1.49% |
780,026
-21,436
| -3% | -$937K |
|
17
Vanguard Core Bond ETF
VCRB
$7.22B
| $33.7M | 1.44% |
432,071
+47,196
| +12% | +$3.7M |
|
18
Meta Platforms (Facebook)
META
$1.64T
| $31.8M | 1.37% |
48,202
+239
| +0.5% | +$160K |
|
19
JPMorgan Chase
JPM
$901B
| $26.1M | 1.12% |
80,920
+4,530
| +6% | +$1.4M |
|
20
Tesla
TSLA
$1.39T
| $26M | 1.11% |
57,722
+6,107
| +12% | +$2.71M |
|
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
| $25.6M | 1.1% |
255,232
+22,766
| +10% | +$2.29M |
|
|
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $23.7M | 1.02% |
506,890
-22,088
| -4% | -$1.04M |
|
23
First Trust Municipal High Income ETF
FMHI
$993M
| $23.4M | 1% |
488,345
+38,690
| +9% | +$1.85M |
|
24
Eli Lilly
LLY
$1.02T
| $20.8M | 0.89% |
19,397
+2,023
| +12% | +$1.93M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17M | 0.73% |
33,805
+1,151
| +4% | +$573K |
|
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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.