Meeder Advisory Services, Inc.
โขCIK: 1792167โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other53.8%
Technology24.3%
Consumer6.2%
Financial5.7%
Healthcare4.0%
Industrial2.1%
Communication1.0%
Energy1.0%
๐ช Exited Positionssold since Q3 2025
+419 more exited positions
Changes from Q3 2025
โ162 increased
โ37 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023