Latest Meeder Advisory Services, Inc. Stock Portfolio

Meeder Advisory Services, Inc. Performance:

2025 Q4: -1.5%YTD: 10.1%2024: 12.89%

Performance for 2025 Q4 is -1.5%, and YTD is 10.1%, and 2024 is 12.89%.

About Meeder Advisory Services, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Meeder Advisory Services, Inc. reported an equity portfolio of $2.3 Billions as of 31 Dec, 2025.

The top stock holdings of Meeder Advisory Services, Inc. are BBAX, IBCE, NVDA. The fund has invested 7% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 5.6% of portfolio in ISHARES TR.

The fund managers got completely rid off KELLANOVA (K), EQUITABLE HLDGS INC (EQH) and ALLETE INC (ALE) stocks. They significantly reduced their stock positions in GRACO INC (GGG), NEWS CORP NEW (NWS) and PPG INDS INC (PPG). Meeder Advisory Services, Inc. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), WARNER BROS DISCOVERY INC (WBD) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and OMNICOM GROUP INC (OMC).

Meeder Advisory Services, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Meeder Advisory Services, Inc. made a return of -1.5% in the last quarter. In trailing 12 months, it's portfolio return was 10.1%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab strategic tr	802,682
warner bros discovery inc	593,087
ishares tr	536,983
wisdomtree tr	519,865
ishares tr	485,347
corpay inc	465,238
arch cap group ltd	443,341
spdr series trust	422,163

New stocks bought by Meeder Advisory Services, Inc.

Additions

Ticker	% Inc.
netflix inc	892
servicenow inc	399
omnicom group inc	146
amer states wtr co	131
vanguard world fd	131
ishares tr	120
ishares tr	94.1
flowers foods inc	89.75

Additions to existing portfolio by Meeder Advisory Services, Inc.

Reductions

Ticker	% Reduced
cheniere energy inc	-41.97
manhattan associates inc	-37.23
pinnacle west cap corp	-34.62
the campbells company	-33.02
dupont de nemours inc	-32.17
lennar corp	-30.78
american tower corp new	-30.75
otis worldwide corp	-29.92

Meeder Advisory Services, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Meeder Advisory Services, Inc.

Sector Distribution

Meeder Advisory Services, Inc. has about 40.1% of it's holdings in Others sector.

Sector	%
Others	40.1
Technology	21.7
Financial Services	7.4
Consumer Cyclical	6
Communication Services	5.9
Healthcare	5.7
Industrials	5.1
Consumer Defensive	2.8
Utilities	1.8
Energy	1.7

Market Cap. Distribution

Meeder Advisory Services, Inc. has about 58.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40
MEGA-CAP	32.1
LARGE-CAP	26.3
MID-CAP	1.5

Stocks belong to which Index?

About 55.7% of the stocks held by Meeder Advisory Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.7
Others	43.6

Top 5 Winners (%)		%
	pacs group inc	167.9 %
LITE	lumentum hldgs inc	117.6 %
MU	micron technology inc	64.0 %
COHR	coherent corp	62.9 %
CIEN	ciena corp	50.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	8.5 M
GOOG	alphabet inc	7.8 M
AAPL	apple inc	6.3 M
LLY	eli lilly & co	5.7 M
IBCE	ishares tr	3.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.0 %
	fiserv inc	-45.4 %
XLB	select sector spdr tr	-42.5 %
MSTR	strategy inc	-41.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-67.4 M
NOW	servicenow inc	-12.9 M
MSFT	microsoft corp	-5.8 M
ORCL	oracle corp	-3.6 M
META	meta platforms inc	-3.6 M

Meeder Advisory Services, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Meeder Advisory Services, Inc.

Meeder Advisory Services, Inc. has 662 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Meeder Advisory Services, Inc. last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	7,490	1,019,160	added	22.05

AAPL	apple inc	4.38	375,468	102,075,000	added	5.9

AAXJ	ishares tr	2.16	953,003	50,394,800	added	9.59

AAXJ	ishares tr	0.55	322,583	12,725,900	added	2.48

AAXJ	ishares tr	0.40	82,337	9,379,830	added	44.93

AAXJ	ishares tr	0.02	6,079	485,347	new

ABBV	abbvie inc	0.49	49,930	11,408,400	added	3.72

ABC	cencora inc	0.10	6,916	2,335,920	added	13.56

ABNB	airbnb inc	0.04	6,676	906,067	added	4.02

ABT	abbott labs	0.18	33,948	4,253,380	reduced	-4.91

ACGL	arch cap group ltd	0.02	4,622	443,341	new

ACN	accenture plc ireland	0.11	9,757	2,617,840	added	0.25

ACSG	dbx etf tr	0.02	8,262	397,485	new

ADBE	adobe inc	0.12	7,674	2,685,920	reduced	-5.89

ADI	analog devices inc	0.16	14,065	3,814,320	reduced	-2.53

ADM	archer daniels midland co	0.01	6,120	351,810	added	9.74

ADP	automatic data processing in	0.16	14,306	3,679,830	reduced	-0.31

ADSK	autodesk inc	0.08	6,202	1,835,850	added	11.21

AEE	ameren corp	0.03	6,086	607,707	reduced	-4.98

AEP	american elec pwr co inc	0.07	14,253	1,643,560	added	8.08