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
(+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 | |
|---|---|---|---|---|---|---|
326
NRG Energy
NRG
$28.9B
| $708K | 0.03% |
4,845
-75
| -2% | -$11.8K |
|
327
Verisk Analytics
VRSK
$25.3B
| $699K | 0.03% |
3,685
-97
| -3% | -$19.7K |
|
328
Tapestry
TPR
$28.9B
| $698K | 0.03% |
4,946
-68
| -1% | -$9.64K |
|
329
Cognizant
CTSH
$20.5B
| $693K | 0.03% |
11,300
-965
| -8% | -$69.1K |
|
330
PayPal
PYPL
$49.1B
| $692K | 0.03% |
15,292
+1,219
| +9% | +$58.8K |
|
331
NetApp
NTAP
$32.7B
| $691K | 0.03% |
6,752
-235
| -3% | -$23.8K |
|
332
Prudential Financial
PRU
$41.3B
| $687K | 0.03% |
7,032
-1,589
| -18% | -$165K |
|
333
Trimble
TRMB
$11.7B
| $675K | 0.03% |
10,350
+3,798
| +58% | +$264K |
|
334
DTE Energy
DTE
$30.6B
| $674K | 0.03% |
4,613
-205
| -4% | -$28.8K |
|
335
Genuine Parts
GPC
$16.7B
| $670K | 0.03% |
6,340
-892
| -12% | -$110K |
|
336
Primerica
PRI
$9.71B
| $668K | 0.03% |
2,668
-498
| -16% | -$128K |
|
337
Workday
WDAY
$33.4B
| $662K | 0.03% |
5,099
+837
| +20% | +$133K |
|
338
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $662K | 0.03% |
17,047
-125
| -0.7% | -$5.04K |
|
339
General Mills
GIS
$19.8B
| $659K | 0.03% |
17,717
-7,068
| -29% | -$307K |
|
340
Amkor Technology
AMKR
$16.9B
| $657K | 0.03% |
14,595
+73
| +0.5% | +$3.5K |
|
341
NorthWestern Energy
NWE
$4.43B
| $652K | 0.03% |
9,894
-101
| -1% | -$6.84K |
|
342
Insmed
INSM
$23.3B
| $652K | 0.03% |
3,987
-795
| -17% | -$122K |
|
343
Quest Diagnostics
DGX
$23B
| $648K | 0.03% |
3,306
-199
| -6% | -$38.7K |
|
|
FISV
344
Fiserv Inc
FISV
$26.8B
| $647K | 0.03% |
11,601
-1,336
| -10% | -$82.7K |
|
345
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $643K | 0.03% |
22,088
-3,135
| -12% | -$97.5K |
|
346
Kimco Realty
KIM
$17.6B
| $643K | 0.03% |
28,623
+2,041
| +8% | +$45K |
|
347
Dover
DOV
$28.9B
| $642K | 0.03% |
3,081
+175
| +6% | +$37.4K |
|
348
Toll Brothers
TOL
$13.9B
| $639K | 0.03% |
4,685
+217
| +5% | +$31.9K |
|
349
Kenvue
KVUE
$36.8B
| $638K | 0.03% |
37,024
+12,806
| +53% | +$228K |
|
350
iShares S&P 500 Value ETF
IVE
$48.9B
| $637K | 0.03% |
3,016
+484
| +19% | +$105K |
|
Similar funds
RG
DSCM
CWM
HAG
RAM
CIP
PA
BJL
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.