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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 | |
|---|---|---|---|---|---|---|
451
JB Hunt Transport Services
JBHT
$27.5B
| $398K | 0.02% |
1,879
+299
| +19% | +$63.7K |
|
452
United Therapeutics
UTHR
$26.7B
| $392K | 0.02% |
661
+26
| +4% | +$12.9K |
|
453
Eversource Energy
ES
$27.5B
| $392K | 0.02% |
5,656
-186
| -3% | -$13.1K |
|
454
Entegris
ENTG
$21.3B
| $388K | 0.02% |
3,312
+717
| +28% | +$84.8K |
|
455
Northern Trust
NTRS
$34.2B
| $388K | 0.02% |
2,781
+420
| +18% | +$60.4K |
|
456
Kimberly-Clark
KMB
$35.9B
| $386K | 0.02% |
4,004
-2,826
| -41% | -$289K |
|
457
KB Home
KBH
$3.38B
| $385K | 0.02% |
7,447
-387
| -5% | -$22.8K |
|
458
Iron Mountain
IRM
$37.4B
| $382K | 0.02% |
3,741
+107
| +3% | +$10.6K |
|
459
Steel Dynamics
STLD
$33.7B
| $380K | 0.02% |
2,114
+27
| +1% | +$4.92K |
|
460
LyondellBasell Industries
LYB
$19.8B
| $373K | 0.02% |
+4,631
| New | +$275K |
|
461
Jefferies Financial Group
JEF
$13.1B
| $369K | 0.02% |
8,947
+568
| +7% | +$29.5K |
|
462
Polaris
PII
$4.18B
| $369K | 0.02% |
6,769
-327
| -5% | -$20.5K |
|
463
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $365K | 0.02% |
3,943
-5
| -0.1% | -$482 |
|
464
Ralph Lauren
RL
$22.8B
| $365K | 0.02% |
1,062
+41
| +4% | +$14.6K |
|
465
Tyson Foods
TSN
$20.1B
| $362K | 0.02% |
5,653
+440
| +8% | +$27.3K |
|
466
Annaly Capital Management
NLY
$16.6B
| $360K | 0.02% |
17,022
+3,825
| +29% | +$87.1K |
|
467
Antero Midstream
AM
$10.7B
| $360K | 0.02% |
15,778
-424
| -3% | -$8.76K |
|
468
Raymond James Financial
RJF
$32.7B
| $358K | 0.02% |
2,469
+72
| +3% | +$11.4K |
|
469
HF Sinclair
DINO
$16.5B
| $356K | 0.01% |
5,712
+361
| +7% | +$19.6K |
|
470
Cincinnati Financial
CINF
$27.9B
| $356K | 0.01% |
2,261
+30
| +1% | +$4.88K |
|
471
Ingersoll Rand
IR
$31.7B
| $355K | 0.01% |
4,425
-275
| -6% | -$24.3K |
|
472
Tractor Supply
TSCO
$15.5B
| $354K | 0.01% |
7,805
-369
| -5% | -$18.8K |
|
473
Carpenter Technology
CRS
$29.3B
| $352K | 0.01% |
894
+5
| +0.6% | +$1.82K |
|
474
Pentair
PNR
$9.94B
| $352K | 0.01% |
4,041
-1,052
| -21% | -$103K |
|
475
Meritage Homes
MTH
$4.78B
| $351K | 0.01% |
5,680
+125
| +2% | +$8.84K |
|
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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.