Data as of Q4 2025 (Dec 31, 2025)

Meeder Advisory Services, Inc.

โ€ขCIK: 1792167โ€ขFiling: Q4 2025

**Meeder Advisory Services, Inc.** manages $2.3B across a diversified portfolio of 662 positions. The fund maintains significant exposure to technology and international equities, highlighted by top holdings including JMUB at $162.5M and IEFA at $130.0M. Further concentration is evident in mega-cap tech names, with NVDA ($112.1M), AAPL ($102.1M), and MSFT ($84.4M) representing core components of the strategy. This structure suggests a tactical allocation favoring growth sectors and global diversification.

Total AUM
$2.3B
QoQ Performance
+8.3%
Positions
621
Top 10 Concentration
43.3%
Latest Filing
Q4 2025

Top Holdings Allocation

JMUB
IEFA
JMUB7.0%
IEFA5.6%
NVDA4.8%
AAPL4.4%
IEMG4.0%
MSFT3.6%
VEA2.5%
MMIT2.4%

๐Ÿ“ˆ Biggest Buys

JMUB
J P MORGAN EXCHANGE TRADED F
+9.4%
7.0% of portfolio
IEFA
ISHARES TR
+8.9%
5.6% of portfolio
NFLX
NETFLIX INC
+892.7%
0.4% of portfolio
IEMG
ISHARES INC
+8.8%
4.0% of portfolio
NVDA
NVIDIA CORPORATION
+5.9%
4.8% of portfolio

๐Ÿ“‰ Biggest Sells

VEA
VANGUARD TAX-MANAGED FDS
-2.9%
2.5% of portfolio
SPEM
SPDR INDEX SHS FDS
-4.2%
1.0% of portfolio
PG
PROCTER AND GAMBLE CO
-11.4%
0.3% of portfolio
SPDW
SPDR INDEX SHS FDS
-2.7%
1.5% of portfolio
VWO
VANGUARD INTL EQUITY INDEX F
-5.4%
0.7% of portfolio

Sector Breakdown

Other53.8%
Technology24.3%
Consumer6.2%
Financial5.7%
Healthcare4.0%
Industrial2.1%
Communication1.0%
Energy1.0%

๐Ÿšช Exited Positionssold since Q3 2025

FISV
FISERV INC
SOLD
$1.9M
EOG
EOG RES INC
SOLD
$1.7M
FAST
FASTENAL CO
SOLD
$1.7M
CI
THE CIGNA GROUP
SOLD
$1.7M
NSC
NORFOLK SOUTHN CORP
SOLD
$1.7M
+419 more exited positions

Changes from Q3 2025

โ†‘162 increased
โ†“37 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023