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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
Cap. Flow
+$117M
Cap. Flow %
4.9%
Top 10 Hldgs %
39.85%
Holding
731
New
69
Increased
394
Reduced
216
Closed
41

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$53M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$16.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.8M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$11.9M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.4M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$48.9M
2
MSFT icon
Microsoft
MSFT
+$5.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.15M
4
FYBR
Frontier Communications
FYBR
+$1.47M
5
SPDW icon
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
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$16.9M 0.71%
179,533
+12,906
+8% +$1.23M
JNJ icon
27
Johnson & Johnson
JNJ
$615B
$15.6M 0.65%
63,813
+4,916
+8% +$1.15M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.9M 0.63%
276,448
-14,755
-5% -$827K
WMT icon
29
Walmart Inc
WMT
$870B
$14.9M 0.62%
119,912
+5,163
+4% +$634K
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.3B
$14.7M 0.61%
344,603
+22,020
+7% +$925K
V icon
31
Visa
V
$672B
$11.4M 0.48%
37,742
+52
+0.1% +$16.7K
ABBV icon
32
AbbVie
ABBV
$448B
$11.3M 0.47%
51,790
+1,860
+4% +$413K
PLTR icon
33
Palantir
PLTR
$299B
$10.9M 0.46%
74,830
-758
-1% -$116K
COST icon
34
Costco
COST
$411B
$10.6M 0.44%
10,630
+950
+10% +$926K
CAT icon
35
Caterpillar
CAT
$410B
$10.5M 0.44%
14,849
+132
+0.9% +$91.4K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$10.5M 0.44%
94,053
+11,716
+14% +$1.38M
NFLX icon
37
Netflix
NFLX
$285B
$10.3M 0.43%
107,068
-3,725
-3% -$328K
MA icon
38
Mastercard
MA
$470B
$10.2M 0.43%
20,461
-803
-4% -$423K
HD icon
39
Home Depot
HD
$330B
$8.93M 0.37%
27,153
+451
+2% +$164K
LRCX icon
40
Lam Research
LRCX
$399B
$8.79M 0.37%
41,126
+1,779
+5% +$398K
MU icon
41
Micron Technology
MU
$1.08T
$8.51M 0.36%
25,188
+2,114
+9% +$828K
GE icon
42
GE Aerospace
GE
$354B
$8.49M 0.36%
29,906
-140
-0.5% -$44K
PG icon
43
Procter & Gamble
PG
$347B
$8.2M 0.34%
56,758
+3,270
+6% +$496K
CVX icon
44
Chevron
CVX
$384B
$8.18M 0.34%
39,512
+3,483
+10% +$635K
GS icon
45
Goldman Sachs
GS
$324B
$8.05M 0.34%
9,514
+202
+2% +$180K
MRK icon
46
Merck
MRK
$315B
$7.49M 0.31%
62,281
+5,747
+10% +$663K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$7.47M 0.31%
256,725
+8,204
+3% +$246K
CSCO icon
48
Cisco
CSCO
$442B
$7.45M 0.31%
96,007
+5,185
+6% +$406K
MCD icon
49
McDonald's
MCD
$187B
$7.38M 0.31%
23,744
+1,853
+8% +$590K
KO icon
50
Coca-Cola
KO
$354B
$7.2M 0.3%
94,640
+10,333
+12% +$781K
1
2
3 4 5

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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.