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 | |
|---|---|---|---|---|---|---|
401
Avista
AVA
$3.45B
| $483K | 0.02% |
12,028
-1,730
| -13% | -$69.8K |
|
402
Hershey
HSY
$34.8B
| $481K | 0.02% |
2,316
+61
| +3% | +$12.9K |
|
403
Assured Guaranty
AGO
$3.78B
| $481K | 0.02% |
5,900
+1,665
| +39% | +$142K |
|
404
ON Semiconductor
ON
$35.4B
| $479K | 0.02% |
7,741
+1,857
| +32% | +$117K |
|
405
Southern Copper
SCCO
$146B
| $476K | 0.02% |
2,795
+391
| +16% | +$71.5K |
|
|
SPYM
406
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $474K | 0.02% |
6,198
-2,780
| -31% | -$222K |
|
407
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $474K | 0.02% |
3,566
+308
| +9% | +$43.4K |
|
408
Snap-on
SNA
$20.9B
| $470K | 0.02% |
1,295
+151
| +13% | +$55.9K |
|
409
VeriSign
VRSN
$25.3B
| $468K | 0.02% |
1,885
+383
| +25% | +$91.2K |
|
410
Corpay
CPAY
$24.1B
| $465K | 0.02% |
1,597
+51
| +3% | +$16.3K |
|
411
East-West Bancorp
EWBC
$18.3B
| $463K | 0.02% |
4,337
+530
| +14% | +$59.8K |
|
412
Pinnacle West Capital
PNW
$12.9B
| $462K | 0.02% |
4,589
+385
| +9% | +$37.1K |
|
413
Old Dominion Freight Line
ODFL
$48.2B
| $462K | 0.02% |
2,365
+2
| +0.1% | +$373 |
|
414
PTC
PTC
$14.4B
| $461K | 0.02% |
3,237
+1,137
| +54% | +$180K |
|
415
Strategy Inc
MSTR
$37B
| $461K | 0.02% |
3,695
+1,651
| +81% | +$236K |
|
416
Ventas
VTR
$47.5B
| $459K | 0.02% |
5,613
+40
| +0.7% | +$3.27K |
|
417
Coupang
CPNG
$28.3B
| $452K | 0.02% |
23,962
-311
| -1% | -$6.09K |
|
418
FirstEnergy
FE
$28.1B
| $449K | 0.02% |
8,853
-764
| -8% | -$37.1K |
|
419
GE HealthCare
GEHC
$28.6B
| $446K | 0.02% |
6,260
-1,000
| -14% | -$78.9K |
|
420
Ovintiv
OVV
$16.7B
| $444K | 0.02% |
+7,488
| New | +$361K |
|
421
Copart
CPRT
$25.5B
| $443K | 0.02% |
13,329
+196
| +1% | +$7.36K |
|
422
Occidental Petroleum
OXY
$56.2B
| $442K | 0.02% |
6,800
+175
| +3% | +$8.8K |
|
423
MACOM Technology Solutions
MTSI
$20.6B
| $440K | 0.02% |
1,980
+91
| +5% | +$20.3K |
|
424
WisdomTree International High Dividend Fund
DTH
$634M
| $432K | 0.02% |
7,980
-2,094
| -21% | -$114K |
|
425
Revvity
RVTY
$12.3B
| $431K | 0.02% |
4,924
+70
| +1% | +$6.93K |
|
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.