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MAS

Meeder Advisory Services Portfolio holdings

AUM $2.73B
1-Year Est. Return 32.21%
This Fund
S&P 500
This Quarter Est. Return
+19.09%
1 Year Est. Return
+32.21%
3 Year Est. Return
+91.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$342M
Cap. Flow
+$63.1M
Cap. Flow %
2.31%
Top 10 Hldgs %
38.64%
Holding
775
New
85
Increased
339
Reduced
301
Closed
33

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$35.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.74M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$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
VCRB icon
Vanguard Core Bond ETF
VCRB
+$33.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.22M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$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 Miscellaneous 37.55%
2 Technology 24%
3 Financials 7.59%
4 Industrials 6.1%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
1
JPMorgan Municipal ETF
JMUB
$8.68B
$222M 8.14%
4,389,856
+127,477
+3% +$6.42M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$160M 5.87%
1,660,460
+70,206
+4% +$6.74M
NVDA icon
3
NVIDIA
NVDA
$5.63T
$126M 4.62%
631,375
+29,141
+5% +$5.99M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$122M 4.48%
1,477,273
-8,010
-0.5% -$638K
AAPL icon
5
Apple
AAPL
$4.7T
$112M 4.1%
387,376
+6,158
+2% +$1.76M
MMIT icon
6
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$74.3M 2.72%
3,050,260
+105,528
+4% +$2.56M
MSFT icon
7
Microsoft
MSFT
$3.74T
$63.1M 2.31%
169,135
+7,479
+5% +$3.03M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$239B
$60.2M 2.2%
844,316
-40,860
-5% -$2.85M
FLMI icon
9
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$59.6M 2.18%
2,366,974
+1,026
+0% +$25.6K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$55.2M 2.02%
154,373
+15,888
+11% +$5.72M
AMZN icon
11
Amazon
AMZN
$2.79T
$54.3M 1.99%
227,784
+16,873
+8% +$4.24M
AVGO icon
12
Broadcom
AVGO
$1.69T
$45.8M 1.68%
121,235
+5,995
+5% +$2.4M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.13T
$39.5M 1.45%
111,890
-5,118
-4% -$1.83M
UITB icon
14
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$37.1M 1.36%
792,976
+21,648
+3% +$1.01M
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$36M 1.32%
714,021
-36,285
-5% -$1.8M
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$35.6M 1.3%
+842,494
New +$35.6M
MU icon
17
Micron Technology
MU
$1.12T
$31.1M 1.14%
26,963
+1,775
+7% +$1.33M
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$28.9M 1.06%
287,243
-81,798
-22% -$8.22M
META icon
19
Meta Platforms (Facebook)
META
$1.56T
$28.4M 1.04%
50,356
-587
-1% -$359K
FMHI icon
20
First Trust Municipal High Income ETF
FMHI
$1.03B
$27.8M 1.02%
572,777
+30,546
+6% +$1.47M
JPM icon
21
JPMorgan Chase
JPM
$952B
$27M 0.99%
82,381
+1,946
+2% +$604K
LLY icon
22
Eli Lilly
LLY
$1.02T
$24.4M 0.89%
20,367
+894
+5% +$913K
TSLA icon
23
Tesla
TSLA
$1.4T
$24.2M 0.89%
57,508
+1,258
+2% +$500K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$23.8M 0.87%
459,082
-27,640
-6% -$1.41M
AMD icon
25
Advanced Micro Devices
AMD
$770B
$21M 0.77%
36,159
+2,975
+9% +$1.22M
1
2 3 4 5

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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 Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • 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.