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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 | |
|---|---|---|---|---|---|---|
376
Unum
UNM
$14.2B
| $549K | 0.02% |
7,522
+76
| +1% | +$5.67K |
|
377
Ionis Pharmaceuticals
IONS
$8.75B
| $544K | 0.02% |
7,239
+83
| +1% | +$6.55K |
|
378
Keurig Dr Pepper
KDP
$41.4B
| $543K | 0.02% |
20,639
+9,108
| +79% | +$255K |
|
379
German American Bancorp
GABC
$1.8B
| $540K | 0.02% |
12,930
-6,150
| -32% | -$254K |
|
380
Broadridge
BR
$17.4B
| $540K | 0.02% |
3,321
+500
| +18% | +$95K |
|
381
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $539K | 0.02% |
1,163
+93
| +9% | +$45.1K |
|
382
Assurant
AIZ
$13.6B
| $533K | 0.02% |
2,447
-239
| -9% | -$54.5K |
|
383
Everest Group
EG
$15B
| $532K | 0.02% |
1,629
+509
| +45% | +$168K |
|
384
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
| $529K | 0.02% |
2,054
+126
| +7% | +$34.6K |
|
385
IQVIA
IQV
$34B
| $524K | 0.02% |
3,073
-81
| -3% | -$15.8K |
|
386
Vanguard Information Technology ETF
VGT
$142B
| $524K | 0.02% |
6,008
+176
| +3% | +$16.2K |
|
387
SoFi Technologies
SOFI
$22.6B
| $523K | 0.02% |
32,923
+7,316
| +29% | +$154K |
|
388
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $521K | 0.02% |
15,810
-2,255
| -12% | -$77K |
|
389
TFS Financial
TFSL
$5.15B
| $519K | 0.02% |
36,939
+1,282
| +4% | +$18.1K |
|
390
Jabil
JBL
$33.4B
| $509K | 0.02% |
1,916
-215
| -10% | -$54.2K |
|
|
GRMN
391
Garmin
GRMN
$47.2B
| $509K | 0.02% |
2,192
+381
| +21% | +$85.3K |
|
392
Roblox
RBLX
$37.6B
| $503K | 0.02% |
8,896
-219
| -2% | -$14.7K |
|
393
Estee Lauder
EL
$30.3B
| $496K | 0.02% |
6,905
-586
| -8% | -$59.9K |
|
394
Credo Technology Group
CRDO
$41.7B
| $491K | 0.02% |
5,232
-1,264
| -19% | -$154K |
|
395
Archer Daniels Midland
ADM
$41.3B
| $491K | 0.02% |
6,755
+635
| +10% | +$42.9K |
|
396
Casey's General Stores
CASY
$31.8B
| $490K | 0.02% |
673
-6
| -0.9% | -$3.91K |
|
397
Mettler-Toledo International
MTD
$25.7B
| $488K | 0.02% |
387
+97
| +33% | +$131K |
|
398
Otis Worldwide
OTIS
$27.6B
| $486K | 0.02% |
6,310
+56
| +0.9% | +$4.9K |
|
|
SF
399
Stifel
SF
$11.9B
| $486K | 0.02% |
6,568
-253
| -4% | -$20.1K |
|
400
Vaxcyte
PCVX
$8.38B
| $484K | 0.02% |
8,335
+231
| +3% | +$12.5K |
|
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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.