We are live on ! Find out more
MAS

Meeder Advisory Services Portfolio holdings

AUM $2.73B
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$35.6M
2
+$6.74M
3
+$6.42M
4
NVDA icon
NVIDIA
NVDA
+$5.99M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.72M

Top Sells

Rank Stock Value
1
+$33.6M
2
+$8.22M
3
+$2.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M
5
HON icon
Honeywell
HON
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Financials 7.59%
3 Industrials 6.1%
4 Communication Services 5.62%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
1
JPMorgan Municipal ETF
JMUB
$8.47B
$222M 8.14%
4,389,856
+127,477
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$160M 5.87%
1,660,460
+70,206
NVDA icon
3
NVIDIA
NVDA
$5.32T
$126M 4.62%
631,375
+29,141
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$122M 4.48%
1,477,273
-8,010
AAPL icon
5
Apple
AAPL
$4.52T
$112M 4.1%
387,376
+6,158
MMIT icon
6
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$74.3M 2.72%
3,050,260
+105,528
MSFT icon
7
Microsoft
MSFT
$3.58T
$63.1M 2.31%
169,135
+7,479
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$235B
$60.2M 2.2%
844,316
-40,860
FLMI icon
9
Franklin Dynamic Municipal Bond ETF
FLMI
$2.35B
$59.6M 2.18%
2,366,974
+1,026
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.21T
$55.2M 2.02%
154,373
+15,888
AMZN icon
11
Amazon
AMZN
$2.8T
$54.3M 1.99%
227,784
+16,873
AVGO icon
12
Broadcom
AVGO
$1.81T
$45.8M 1.68%
121,235
+5,995
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.17T
$39.5M 1.45%
111,890
-5,118
UITB icon
14
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$37.1M 1.36%
792,976
+21,648
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$36M 1.32%
714,021
-36,285
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$35.6M 1.3%
+842,494
MU icon
17
Micron Technology
MU
$1.06T
$31.1M 1.14%
26,963
+1,775
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$28.9M 1.06%
287,243
-81,798
META icon
19
Meta Platforms (Facebook)
META
$1.39T
$28.4M 1.04%
50,356
-587
FMHI icon
20
First Trust Municipal High Income ETF
FMHI
$1B
$27.8M 1.02%
572,777
+30,546
JPM icon
21
JPMorgan Chase
JPM
$966B
$27M 0.99%
82,381
+1,946
LLY icon
22
Eli Lilly
LLY
$1.09T
$24.4M 0.89%
20,367
+894
TSLA icon
23
Tesla
TSLA
$1.33T
$24.2M 0.89%
57,508
+1,258
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$23.8M 0.87%
459,082
-27,640
AMD icon
25
Advanced Micro Devices
AMD
$791B
$21M 0.77%
36,159
+2,975
1
2 3 4 5

Similar funds

BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.73B AUM 25.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.73B AUM 298.81% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 16.93% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Meeder Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, Meeder Advisory Services held 775 positions worth $2.73B, up 14% from $2.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Meeder Advisory Services's Q2 2026 filing shows 85 new, 339 increased, 301 reduced and 33 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 842,494 shares worth $35.6M. The largest sale was Vanguard Core Bond ETF, an estimated $33.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Meeder Advisory Services's largest Q2 2026 buy was Dimensional Core Fixed Income ETF: 842,494 shares worth $35.6M.
  • Meeder Advisory Services added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $6.74M increase.
  • Meeder Advisory Services's biggest Q2 2026 reduction was Vanguard Core Bond ETF, cutting an estimated $33.6M.
  • Meeder Advisory Services fully exited Berkshire Hathaway Class A in Q2 2026, selling an estimated $718K.
  • Meeder Advisory Services's ten largest holdings make up 39% of its $2.73B portfolio in Q2 2026.
  • Meeder Advisory Services opened 85 new positions and closed 33 in Q2 2026.
  • Meeder Advisory Services's portfolio value rose 14% quarter-over-quarter to $2.73B.

Based on Meeder Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.