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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 | |
|---|---|---|---|---|---|---|
426
Guidewire Software
GWRE
$11.9B
| $428K | 0.02% |
2,863
+1,166
| +69% | +$177K |
|
427
New Jersey Resources
NJR
$5.91B
| $428K | 0.02% |
7,794
+1,210
| +18% | +$62.5K |
|
428
Dynatrace
DT
$13B
| $425K | 0.02% |
+11,486
| New | +$439K |
|
429
Kraft Heinz
KHC
$30.6B
| $423K | 0.02% |
18,792
+4,746
| +34% | +$112K |
|
430
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $421K | 0.02% |
4,710
| – | – |
|
431
Arch Capital
ACGL
$35.6B
| $419K | 0.02% |
4,369
-253
| -5% | -$24.2K |
|
432
SouthState Bank Corp
SSB
$9.99B
| $417K | 0.02% |
4,505
+72
| +2% | +$7.06K |
|
433
Western Union
WU
$2.65B
| $416K | 0.02% |
47,661
-4,619
| -9% | -$43.7K |
|
434
Ferguson
FERG
$44.4B
| $413K | 0.02% |
1,772
-415
| -19% | -$101K |
|
435
Bloom Energy
BE
$64.4B
| $413K | 0.02% |
3,050
+161
| +6% | +$23.6K |
|
436
Interactive Brokers
IBKR
$42.1B
| $413K | 0.02% |
6,152
+1,376
| +29% | +$98.2K |
|
437
Moderna
MRNA
$23.7B
| $412K | 0.02% |
8,118
+904
| +13% | +$42.2K |
|
438
Ingredion
INGR
$6.42B
| $412K | 0.02% |
3,659
+750
| +26% | +$86.1K |
|
439
OGE Energy
OGE
$10B
| $411K | 0.02% |
8,570
+434
| +5% | +$19.9K |
|
440
iShares Russell 1000 Value ETF
IWD
$81.7B
| $411K | 0.02% |
1,923
-234
| -11% | -$51.2K |
|
441
DuPont de Nemours
DD
$18.3B
| $411K | 0.02% |
2,990
+216
| +8% | +$29.8K |
|
442
iShares Russell 1000 ETF
IWB
$48.4B
| $409K | 0.02% |
1,148
-56
| -5% | -$20.9K |
|
443
ASML
ASML
$692B
| $408K | 0.02% |
309
-1
| -0.3% | -$1.37K |
|
444
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
| $408K | 0.02% |
8,262
| – | – |
|
445
Manulife Financial
MFC
$71.2B
| $406K | 0.02% |
11,794
| – | – |
|
446
Live Nation Entertainment
LYV
$41.4B
| $406K | 0.02% |
2,660
+332
| +14% | +$50.3K |
|
|
Q
447
Qnity Electronics Inc
Q
$29.1B
| $402K | 0.02% |
3,484
+15
| +0.4% | +$1.59K |
|
448
Revolution Medicines
RVMD
$38.4B
| $401K | 0.02% |
4,126
+120
| +3% | +$12.1K |
|
|
HOLX
449
DELISTED
Hologic
HOLX
| $399K | 0.02% |
5,282
+1,056
| +25% | +$79.4K |
|
450
Vanguard Total Stock Market ETF
VTI
$662B
| $398K | 0.02% |
1,242
-368
| -23% | -$123K |
|
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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.