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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
STT icon
251
State Street
STT
$50.6B
$1.18M 0.05%
9,325
+839
+10% +$107K
ELV icon
252
Elevance Health
ELV
$84.4B
$1.18M 0.05%
4,027
-67
-2% -$22K
CRH icon
253
CRH
CRH
$66.7B
$1.18M 0.05%
11,213
+1,850
+20% +$217K
TFC icon
254
Truist Financial
TFC
$63B
$1.18M 0.05%
25,629
+3,409
+15% +$168K
MKSI icon
255
MKS Inc
MKSI
$23.5B
$1.17M 0.05%
5,101
+377
+8% +$85.2K
UPS icon
256
United Parcel Service
UPS
$98.8B
$1.14M 0.05%
11,617
+1,263
+12% +$135K
AMT icon
257
American Tower
AMT
$77.2B
$1.12M 0.05%
6,470
+776
+14% +$140K
EXC icon
258
Exelon
EXC
$47.7B
$1.11M 0.05%
22,695
-5,530
-20% -$257K
MET icon
259
MetLife
MET
$59.9B
$1.11M 0.05%
15,702
-486
-3% -$36.4K
SYF icon
260
Synchrony
SYF
$24.5B
$1.09M 0.05%
16,067
+1,826
+13% +$133K
D icon
261
Dominion Energy
D
$62.5B
$1.08M 0.05%
17,549
-437
-2% -$27K
CMS icon
262
CMS Energy
CMS
$22.7B
$1.08M 0.05%
13,888
+1,982
+17% +$147K
DASH icon
263
DoorDash
DASH
$77.7B
$1.08M 0.05%
7,174
-453
-6% -$83.7K
GOVT icon
264
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.07M 0.04%
46,750
-556
-1% -$12.8K
IDXX icon
265
Idexx Laboratories
IDXX
$43.2B
$1.07M 0.04%
1,896
+25
+1% +$16K
REGN icon
266
Regeneron Pharmaceuticals
REGN
$68.3B
$1.06M 0.04%
1,371
+121
+10% +$92.6K
DG icon
267
Dollar General
DG
$26.8B
$1.06M 0.04%
8,919
-812
-8% -$116K
ZTS icon
268
Zoetis
ZTS
$31.1B
$1.06M 0.04%
8,957
+1,972
+28% +$244K
SCHF icon
269
Schwab International Equity ETF
SCHF
$66.5B
$1.05M 0.04%
42,292
-6,930
-14% -$176K
LITE icon
270
Lumentum
LITE
$64.6B
$1.05M 0.04%
1,488
+4
+0.3% +$2.2K
NXPI icon
271
NXP Semiconductors
NXPI
$70.4B
$1.05M 0.04%
5,310
+626
+13% +$139K
TRGP icon
272
Targa Resources
TRGP
$60.8B
$1.04M 0.04%
4,154
-216
-5% -$46.8K
BKR icon
273
Baker Hughes
BKR
$56.2B
$1.04M 0.04%
17,048
+2,597
+18% +$150K
CAG icon
274
Conagra Brands
CAG
$7.13B
$1.03M 0.04%
65,778
-6,083
-8% -$107K
EA icon
275
Electronic Arts
EA
$52.4B
$1.03M 0.04%
5,045
+1,194
+31% +$241K
9 10
11
12 13

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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.