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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 | |
|---|---|---|---|---|---|---|
476
Gen Digital
GEN
$15.7B
| $349K | 0.01% |
18,537
+10,051
| +118% | +$233K |
|
477
Vanguard Communication Services ETF
VOX
$5.77B
| $348K | 0.01% |
1,937
| – | – |
|
478
Illumina
ILMN
$29.1B
| $348K | 0.01% |
2,822
+85
| +3% | +$11.2K |
|
479
SiriusXM
SIRI
$10.2B
| $348K | 0.01% |
+15,064
| New | +$324K |
|
480
Hormel Foods
HRL
$13.8B
| $346K | 0.01% |
15,265
+1,382
| +10% | +$33K |
|
481
Equifax
EFX
$20.6B
| $345K | 0.01% |
1,914
-51
| -3% | -$10.1K |
|
|
JHG
482
DELISTED
Janus Henderson
JHG
| $344K | 0.01% |
6,694
+78
| +1% | +$3.86K |
|
483
RPM International
RPM
$13B
| $343K | 0.01% |
3,451
-1,967
| -36% | -$213K |
|
484
Regency Centers
REG
$15B
| $342K | 0.01% |
4,522
-485
| -10% | -$36.1K |
|
485
First Horizon
FHN
$12.1B
| $341K | 0.01% |
14,982
-1,178
| -7% | -$28.2K |
|
486
Ally Financial
ALLY
$13.6B
| $337K | 0.01% |
8,581
+2,340
| +37% | +$96.3K |
|
487
CenterPoint Energy
CNP
$27.9B
| $336K | 0.01% |
7,781
+116
| +2% | +$4.79K |
|
488
FormFactor
FORM
$8.87B
| $336K | 0.01% |
+3,462
| New | +$298K |
|
489
Steris
STE
$20.6B
| $335K | 0.01% |
1,516
-18
| -1% | -$4.4K |
|
490
Clorox
CLX
$11.6B
| $335K | 0.01% |
3,228
+154
| +5% | +$17.5K |
|
491
Bunge Global
BG
$23.6B
| $334K | 0.01% |
2,629
+166
| +7% | +$19.3K |
|
492
Devon Energy
DVN
$50.9B
| $332K | 0.01% |
6,606
+399
| +6% | +$17.1K |
|
493
UGI
UGI
$7.82B
| $331K | 0.01% |
9,100
-450
| -5% | -$16.9K |
|
494
Reliance Steel & Aluminium
RS
$19.6B
| $329K | 0.01% |
1,084
+210
| +24% | +$66.7K |
|
495
Rocket Lab Corp
RKLB
$43.2B
| $325K | 0.01% |
5,059
+857
| +20% | +$64.6K |
|
496
HubSpot
HUBS
$11.2B
| $322K | 0.01% |
1,321
+708
| +115% | +$199K |
|
497
Merchants Bancorp
MBIN
$2.25B
| $322K | 0.01% |
7,500
| – | – |
|
498
Global Payments
GPN
$21.9B
| $321K | 0.01% |
4,777
+658
| +16% | +$48.5K |
|
499
Capital Group Global Growth Equity ETF
CGGO
$11.5B
| $320K | 0.01% |
9,591
+1,104
| +13% | +$39.3K |
|
500
Nutanix
NTNX
$14.6B
| $320K | 0.01% |
+8,415
| New | +$355K |
|
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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.