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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 | |
|---|---|---|---|---|---|---|
501
Idacorp
IDA
$8.08B
| $319K | 0.01% |
2,234
-91
| -4% | -$12.5K |
|
502
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
| $319K | 0.01% |
1,457
-699
| -32% | -$164K |
|
503
Principal Financial Group
PFG
$23.7B
| $319K | 0.01% |
3,536
-55
| -2% | -$5.03K |
|
504
PACS Group
PACS
$7.21B
| $318K | 0.01% |
9,907
-165
| -2% | -$6.07K |
|
505
Onto Innovation
ONTO
$14.9B
| $318K | 0.01% |
1,550
+129
| +9% | +$26.4K |
|
506
American States Water
AWR
$3.39B
| $317K | 0.01% |
4,197
-3,716
| -47% | -$274K |
|
507
Powell Industries
POWL
$8.9B
| $316K | 0.01% |
+1,749
| New | +$286K |
|
508
Rambus
RMBS
$11.4B
| $313K | 0.01% |
3,639
-244
| -6% | -$24.3K |
|
509
Lattice Semiconductor
LSCC
$18.6B
| $312K | 0.01% |
3,361
+367
| +12% | +$32.9K |
|
510
Main Sector Rotation ETF
SECT
$2.78B
| $311K | 0.01% |
5,146
-1,182
| -19% | -$75.2K |
|
511
Fair Isaac
FICO
$28.5B
| $311K | 0.01% |
291
+41
| +16% | +$56.2K |
|
512
Constellation Brands
STZ
$22.3B
| $310K | 0.01% |
2,069
+181
| +10% | +$28K |
|
513
Centene
CNC
$33.4B
| $309K | 0.01% |
9,445
-2,242
| -19% | -$91.9K |
|
514
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $308K | 0.01% |
499
-63
| -11% | -$39.9K |
|
515
Molson Coors Class B
TAP
$7.66B
| $306K | 0.01% |
7,106
+1,673
| +31% | +$79.5K |
|
|
TGB
516
Trekor Metals
TGB
$2.82B
| $305K | 0.01% |
+47,226
| New | +$343K |
|
517
Zions Bancorporation
ZION
$10.2B
| $301K | 0.01% |
+5,223
| New | +$308K |
|
518
IDEX
IEX
$16.4B
| $301K | 0.01% |
1,587
-737
| -32% | -$145K |
|
519
Enact Holdings
ACT
$6.35B
| $300K | 0.01% |
7,345
+124
| +2% | +$5.07K |
|
520
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
| $300K | 0.01% |
6,581
-3,180
| -33% | -$146K |
|
521
Ares Management
ARES
$27.2B
| $299K | 0.01% |
2,739
-535
| -16% | -$71K |
|
522
FNB Corp
FNB
$6.8B
| $297K | 0.01% |
17,781
+1,178
| +7% | +$20.4K |
|
523
Carnival Corporation Ltd
CCL
$35.8B
| $297K | 0.01% |
11,479
+1,137
| +11% | +$33.2K |
|
524
Texas Pacific Land
TPL
$28.9B
| $297K | 0.01% |
+625
| New | +$269K |
|
|
DOCU
525
DocuSign
DOCU
$9.69B
| $296K | 0.01% |
+6,249
| New | +$320K |
|
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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.