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MAS
Meeder Advisory Services Portfolio holdings
AUM
$2.39B
1-Year Est. Return
23.78%
This Fund
S&P 500
This Quarter
Est. Return
-0.38%
1 Year Est. Return
+23.78%
3 Year Est. Return
+71.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$61M
(+2.6%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
731
New
69
Increased
394
Reduced
216
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$53M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$16.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.8M |
| 4 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$11.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$48.9M |
| 2 |
Microsoft
MSFT
|
+$5.41M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.15M |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$1.47M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.9% |
| 2 | Financials | 7.75% |
| 3 | Industrials | 5.78% |
| 4 | Communication Services | 5.72% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Municipal ETF
JMUB
$8.06B
| $213M | 8.91% |
4,262,379
+1,044,894
| +32% | +$53M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $144M | 6.02% |
1,590,254
+137,123
| +9% | +$12.8M |
|
3
NVIDIA
NVDA
$4.91T
| $105M | 4.39% |
602,234
+1,229
| +0.2% | +$225K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $104M | 4.33% |
1,485,283
+101,257
| +7% | +$7.31M |
|
5
Apple
AAPL
$4.9T
| $96.7M | 4.05% |
381,218
+5,750
| +2% | +$1.5M |
|
|
6
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $71M | 2.97% |
2,944,732
+683,938
| +30% | +$16.7M |
|
|
7
Microsoft
MSFT
$2.93T
| $59.8M | 2.5% |
161,656
-12,935
| -7% | -$5.41M |
|
|
8
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
| $58.7M | 2.45% |
2,365,948
+473,020
| +25% | +$11.9M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $56.7M | 2.37% |
885,176
-47,781
| -5% | -$3.15M |
|
10
Amazon
AMZN
$2.66T
| $43.9M | 1.84% |
210,911
+5,648
| +3% | +$1.24M |
|
11
Alphabet (Google) Class A
GOOGL
$4.23T
| $39.8M | 1.67% |
138,485
+11,635
| +9% | +$3.66M |
|
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $37.1M | 1.55% |
369,041
+113,809
| +45% | +$11.4M |
|
13
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| $36.3M | 1.52% |
771,328
+35,071
| +5% | +$1.66M |
|
14
Broadcom
AVGO
$1.76T
| $35.7M | 1.49% |
115,240
+662
| +0.6% | +$218K |
|
15
Vanguard Core Bond ETF
VCRB
$7.24B
| $35.1M | 1.47% |
453,083
+21,012
| +5% | +$1.64M |
|
|
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $34.3M | 1.43% |
750,306
-29,720
| -4% | -$1.39M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.22T
| $33.6M | 1.4% |
117,008
+2,659
| +2% | +$835K |
|
18
Meta Platforms (Facebook)
META
$1.64T
| $29.1M | 1.22% |
50,943
+2,741
| +6% | +$1.76M |
|
19
First Trust Municipal High Income ETF
FMHI
$994M
| $25.8M | 1.08% |
542,231
+53,886
| +11% | +$2.59M |
|
20
JPMorgan Chase
JPM
$907B
| $23.7M | 0.99% |
80,435
-485
| -0.6% | -$147K |
|
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $22.8M | 0.96% |
486,722
-20,168
| -4% | -$983K |
|
22
Tesla
TSLA
$1.43T
| $20.9M | 0.87% |
56,250
-1,472
| -3% | -$606K |
|
23
ExxonMobil
XOM
$611B
| $20.5M | 0.86% |
120,858
+5,945
| +5% | +$868K |
|
24
Eli Lilly
LLY
$1.05T
| $17.9M | 0.75% |
19,473
+76
| +0.4% | +$77K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.2M | 0.72% |
35,827
+2,022
| +6% | +$993K |
|
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Meeder Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, Meeder Advisory Services held 731 positions worth $2.39B, up 2.6% from $2.33B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Meeder Advisory Services deployed $117M of net new capital in Q1 2026, opening 69 new positions and adding to 394 existing holdings. Its largest new stake was Air Lease Corp: 8,619 shares worth $560K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $48.9M trimmed.
- Meeder Advisory Services's largest Q1 2026 buy was Air Lease Corp: 8,619 shares worth $560K.
- Meeder Advisory Services added most to JPMorgan Municipal ETF in Q1 2026, an estimated $53M increase.
- Meeder Advisory Services's biggest Q1 2026 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $48.9M.
- Meeder Advisory Services fully exited Frontier Communications in Q1 2026, selling an estimated $1.47M.
- Meeder Advisory Services's ten largest holdings make up 40% of its $2.39B portfolio in Q1 2026.
- Meeder Advisory Services opened 69 new positions and closed 41 in Q1 2026.
- Meeder Advisory Services's portfolio value rose 2.6% quarter-over-quarter to $2.39B.
Based on Meeder Advisory Services's 13F filing for Q1 2026, filed 7 May 2026.