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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
Cap. Flow
+$117M
Cap. Flow %
4.9%
Top 10 Hldgs %
39.85%
Holding
731
New
69
Increased
394
Reduced
216
Closed
41

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$53M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$16.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.8M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$11.9M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.4M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$48.9M
2
MSFT icon
Microsoft
MSFT
+$5.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.15M
4
FYBR
Frontier Communications
FYBR
+$1.47M
5
SPDW icon
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
IVV icon
226
iShares Core S&P 500 ETF
IVV
$886B
$1.36M 0.06%
2,079
+871
+72% +$595K
RCL icon
227
Royal Caribbean
RCL
$76.7B
$1.36M 0.06%
4,929
+904
+22% +$269K
CAH icon
228
Cardinal Health
CAH
$51.6B
$1.34M 0.06%
6,344
-711
-10% -$153K
RSG icon
229
Republic Services
RSG
$66.6B
$1.34M 0.06%
6,101
+1,254
+26% +$275K
TDG icon
230
TransDigm Group
TDG
$66.8B
$1.33M 0.06%
1,144
– –
F icon
231
Ford
F
$57.4B
$1.31M 0.05%
113,634
-27,953
-20% -$368K
EFA icon
232
iShares MSCI EAFE ETF
EFA
$77.1B
$1.3M 0.05%
13,414
-144
-1% -$14.4K
PAYX icon
233
Paychex
PAYX
$39.4B
$1.3M 0.05%
14,067
+4,707
+50% +$466K
ROP icon
234
Roper Technologies
ROP
$34B
$1.29M 0.05%
3,658
+1,002
+38% +$370K
EBAY icon
235
eBay
EBAY
$49.2B
$1.28M 0.05%
14,037
+2,443
+21% +$219K
DELL icon
236
Dell
DELL
$285B
$1.26M 0.05%
7,700
+497
+7% +$66.2K
TGT icon
237
Target
TGT
$62.6B
$1.26M 0.05%
10,393
-656
-6% -$74K
KMI icon
238
Kinder Morgan
KMI
$72.2B
$1.25M 0.05%
37,385
+1,416
+4% +$44.2K
NKE icon
239
Nike
NKE
$62.6B
$1.24M 0.05%
23,426
+591
+3% +$35.8K
AZO icon
240
AutoZone
AZO
$48.5B
$1.23M 0.05%
365
-14
-4% -$50.2K
AJG icon
241
Arthur J. Gallagher & Co
AJG
$62.3B
$1.23M 0.05%
5,678
+992
+21% +$229K
TSM icon
242
TSMC
TSM
$2.18T
$1.22M 0.05%
3,615
+169
+5% +$58.2K
AME icon
243
Ametek
AME
$54.3B
$1.22M 0.05%
5,682
+443
+8% +$98.4K
CIEN icon
244
Ciena
CIEN
$56.3B
$1.22M 0.05%
3,131
+422
+16% +$129K
UAL icon
245
United Airlines
UAL
$38B
$1.21M 0.05%
13,153
+521
+4% +$54.6K
AIG icon
246
American International
AIG
$41.5B
$1.21M 0.05%
16,057
-1,870
-10% -$143K
KEY icon
247
KeyCorp
KEY
$24.9B
$1.2M 0.05%
59,727
+719
+1% +$15.1K
DLR icon
248
Digital Realty Trust
DLR
$66B
$1.2M 0.05%
6,643
+740
+13% +$126K
MNST icon
249
Monster Beverage
MNST
$93.6B
$1.2M 0.05%
16,511
-381
-2% -$30K
KEYS icon
250
Keysight
KEYS
$56B
$1.18M 0.05%
4,191
+577
+16% +$145K
8 9
10
11 12

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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.