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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
OKE icon
301
Oneok
OKE
$57.9B
$866K 0.04%
9,579
+1,381
+17% +$114K
BIIB icon
302
Biogen
BIIB
$29.8B
$866K 0.04%
4,721
+57
+1% +$10.5K
O icon
303
Realty Income
O
$60.7B
$862K 0.04%
14,087
-604
-4% -$37.8K
FANG icon
304
Diamondback Energy
FANG
$57B
$860K 0.04%
4,348
+471
+12% +$80K
EW icon
305
Edwards Lifesciences
EW
$48.6B
$857K 0.04%
10,701
+206
+2% +$17K
AWK icon
306
American Water Works
AWK
$26.1B
$848K 0.04%
6,235
+49
+0.8% +$6.48K
HUBB icon
307
Hubbell
HUBB
$25.3B
$833K 0.03%
1,698
+28
+2% +$13.8K
RF icon
308
Regions Financial
RF
$26.3B
$831K 0.03%
31,808
-7,736
-20% -$216K
HPE icon
309
Hewlett Packard
HPE
$64.8B
$828K 0.03%
34,786
-383
-1% -$8.49K
ATO icon
310
Atmos Energy
ATO
$29.5B
$806K 0.03%
4,361
-206
-5% -$36.4K
COIN icon
311
Coinbase
COIN
$44.9B
$802K 0.03%
4,595
-55
-1% -$10.8K
EME icon
312
Emcor
EME
$33.8B
$800K 0.03%
1,084
-84
-7% -$61.1K
ROK icon
313
Rockwell Automation
ROK
$52B
$795K 0.03%
2,215
-222
-9% -$87.6K
LNG icon
314
Cheniere Energy
LNG
$55.3B
$782K 0.03%
2,755
+483
+21% +$112K
CMG icon
315
Chipotle Mexican Grill
CMG
$42.2B
$782K 0.03%
24,423
+3,275
+15% +$121K
JPIE icon
316
JPMorgan Income ETF
JPIE
$10B
$773K 0.03%
16,775
-8,988
-35% -$416K
MSCI icon
317
MSCI
MSCI
$41.1B
$766K 0.03%
1,422
-234
-14% -$132K
VEEV icon
318
Veeva Systems
VEEV
$29.9B
$757K 0.03%
4,310
+1,104
+34% +$217K
PSA icon
319
Public Storage
PSA
$54.6B
$757K 0.03%
2,794
+44
+2% +$12.6K
BDX icon
320
Becton Dickinson
BDX
$42.1B
$750K 0.03%
4,768
+990
+26% +$182K
XEL icon
321
Xcel Energy
XEL
$49.8B
$741K 0.03%
9,331
+496
+6% +$38.9K
DOW icon
322
Dow Inc
DOW
$22.6B
$740K 0.03%
17,778
+4,543
+34% +$144K
TTWO icon
323
Take-Two Interactive
TTWO
$43.2B
$739K 0.03%
3,743
+236
+7% +$51.3K
BRK.A icon
324
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.03%
1
– –
RBC icon
325
RBC Bearings
RBC
$18.5B
$708K 0.03%
1,304
+4
+0.3% +$2.12K
11 12
13
14 15

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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.