We are live on ! Find out more
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
HBAN icon
276
Huntington Bancshares
HBAN
$37.1B
$1.02M 0.04%
65,456
+8,216
+14% +$140K
HIG icon
277
Hartford Financial Services
HIG
$38.6B
$1.01M 0.04%
7,482
-107
-1% -$14.6K
NUE icon
278
Nucor
NUE
$53.7B
$996K 0.04%
5,887
+190
+3% +$33.1K
CW icon
279
Curtiss-Wright
CW
$27.1B
$986K 0.04%
1,448
+88
+6% +$58.5K
APO icon
280
Apollo Global Management
APO
$68.6B
$979K 0.04%
8,786
-633
-7% -$78.5K
NVT icon
281
nVent Electric
NVT
$25.7B
$977K 0.04%
8,260
+77
+0.9% +$8.74K
HOOD icon
282
Robinhood
HOOD
$93.8B
$963K 0.04%
13,896
-66
-0.5% -$5.79K
WEC icon
283
WEC Energy
WEC
$37B
$952K 0.04%
8,227
-1,259
-13% -$141K
KKR icon
284
KKR & Co
KKR
$85.8B
$948K 0.04%
10,248
-208
-2% -$21.9K
CHD icon
285
Church & Dwight Co
CHD
$23B
$943K 0.04%
10,110
+296
+3% +$28.5K
LNT icon
286
Alliant Energy
LNT
$19.1B
$942K 0.04%
13,133
-1,261
-9% -$87K
SNOW icon
287
Snowflake
SNOW
$92.8B
$940K 0.04%
6,230
+505
+9% +$93.5K
MTB icon
288
M&T Bank
MTB
$36.3B
$937K 0.04%
4,533
+31
+0.7% +$6.67K
CBRE icon
289
CBRE Group
CBRE
$40.1B
$933K 0.04%
6,887
+1,068
+18% +$162K
MEDP icon
290
Medpace
MEDP
$15B
$922K 0.04%
1,921
+17
+0.9% +$8.7K
ABNB icon
291
Airbnb
ABNB
$83.1B
$919K 0.04%
7,281
+605
+9% +$78.7K
IWF icon
292
iShares Russell 1000 Growth ETF
IWF
$125B
$916K 0.04%
8,596
-376
-4% -$42.7K
HAL icon
293
Halliburton
HAL
$27.6B
$915K 0.04%
23,466
+1,016
+5% +$35.2K
COHR icon
294
Coherent
COHR
$61.1B
$914K 0.04%
3,836
+341
+10% +$78.1K
RPRX icon
295
Royalty Pharma
RPRX
$26B
$909K 0.04%
18,948
+517
+3% +$22.6K
SPY icon
296
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$893K 0.04%
1,374
-416
-23% -$283K
SYY icon
297
Sysco
SYY
$39.3B
$891K 0.04%
12,485
+1,946
+18% +$161K
DDOG icon
298
Datadog
DDOG
$87.5B
$882K 0.04%
7,473
+128
+2% +$15.8K
A icon
299
Agilent Technologies
A
$37.7B
$877K 0.04%
7,691
+201
+3% +$25.5K
FIX icon
300
Comfort Systems
FIX
$63.1B
$866K 0.04%
628
+101
+19% +$128K
10 11
12
13 14

Similar funds

RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

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.