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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
(+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 | |
|---|---|---|---|---|---|---|
351
Loews
L
$23.6B
| $636K | 0.03% |
5,962
-437
| -7% | -$46.8K |
|
352
DT Midstream
DTM
$14.5B
| $634K | 0.03% |
4,710
-37
| -0.8% | -$4.83K |
|
353
Viatris
VTRS
$20.5B
| $631K | 0.03% |
46,716
+963
| +2% | +$13.5K |
|
354
Black Hills Corp
BKH
$5.67B
| $629K | 0.03% |
9,065
-127
| -1% | -$9.14K |
|
355
Carvana
CVNA
$47B
| $627K | 0.03% |
9,965
+375
| +4% | +$27.8K |
|
|
TXNM
356
TXNM Energy Inc
TXNM
$6.4B
| $618K | 0.03% |
10,571
+2,598
| +33% | +$153K |
|
357
Wabtec
WAB
$44.7B
| $618K | 0.03% |
2,471
+38
| +2% | +$9.19K |
|
358
Ameren
AEE
$30.6B
| $613K | 0.03% |
5,579
-507
| -8% | -$54.2K |
|
359
Alnylam Pharmaceuticals
ALNY
$36.4B
| $613K | 0.03% |
1,853
+15
| +0.8% | +$5.1K |
|
360
Warner Bros
WBD
$64.8B
| $608K | 0.03% |
22,157
+1,578
| +8% | +$44.2K |
|
|
SNDK
361
Sandisk
SNDK
$235B
| $607K | 0.03% |
956
-1
| -0.1% | -$565 |
|
362
Essential Utilities
WTRG
$11.2B
| $605K | 0.03% |
15,034
-277
| -2% | -$10.9K |
|
363
Microchip Technology
MCHP
$45.3B
| $604K | 0.03% |
9,354
+995
| +12% | +$71.6K |
|
364
Pultegroup
PHM
$23.5B
| $588K | 0.02% |
4,998
+356
| +8% | +$45.6K |
|
365
Old Republic International
ORI
$10.3B
| $585K | 0.02% |
14,670
+1,090
| +8% | +$44.8K |
|
366
Tyler Technologies
TYL
$13.1B
| $585K | 0.02% |
1,708
+569
| +50% | +$212K |
|
367
Omnicom Group
OMC
$23.5B
| $582K | 0.02% |
7,733
-1,016
| -12% | -$78.8K |
|
368
ResMed
RMD
$28.8B
| $579K | 0.02% |
2,579
+244
| +10% | +$60.8K |
|
369
EQT Corp
EQT
$31.1B
| $576K | 0.02% |
9,057
+948
| +12% | +$55.5K |
|
|
PPL
370
PPL Corp
PPL
$26.6B
| $575K | 0.02% |
15,050
-488
| -3% | -$18K |
|
371
iShares S&P 500 Growth ETF
IVW
$74.4B
| $575K | 0.02% |
5,080
+1,083
| +27% | +$130K |
|
|
P
372
Everpure Inc
P
$24.7B
| $573K | 0.02% |
9,705
+162
| +2% | +$11K |
|
373
Waters Corp
WAT
$36.1B
| $573K | 0.02% |
1,924
+312
| +19% | +$107K |
|
|
AL
374
DELISTED
Air Lease Corp
AL
| $560K | 0.02% |
+8,619
| New | +$557K |
|
375
Nasdaq
NDAQ
$51B
| $560K | 0.02% |
6,591
+992
| +18% | +$88.9K |
|
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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.