We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $295K | 0.01% |
10,577
+512
| +5% | +$14.5K |
|
527
Brown & Brown
BRO
$22.6B
| $294K | 0.01% |
4,502
+852
| +23% | +$61.4K |
|
528
Evercore
EVR
$13.2B
| $290K | 0.01% |
971
+99
| +11% | +$32.4K |
|
529
iShares Core S&P US Growth ETF
IUSG
$31.9B
| $289K | 0.01% |
1,864
-231
| -11% | -$38K |
|
530
Jack Henry & Associates
JKHY
$10.6B
| $286K | 0.01% |
1,810
-596
| -25% | -$102K |
|
531
BridgeBio Pharma
BBIO
$16.1B
| $286K | 0.01% |
3,852
+56
| +1% | +$4.06K |
|
532
Affirm
AFRM
$25B
| $285K | 0.01% |
6,212
-236
| -4% | -$13.6K |
|
533
Manhattan Associates
MANH
$9.41B
| $284K | 0.01% |
2,132
+217
| +11% | +$32.5K |
|
534
Wintrust Financial
WTFC
$10.7B
| $283K | 0.01% |
+2,036
| New | +$295K |
|
535
PPG Industries
PPG
$25.8B
| $283K | 0.01% |
2,645
-214
| -7% | -$24.3K |
|
536
Spire
SR
$4.76B
| $282K | 0.01% |
3,117
-489
| -14% | -$42.9K |
|
537
Ulta Beauty
ULTA
$21B
| $282K | 0.01% |
539
-1
| -0.2% | -$636 |
|
538
Ball Corp
BALL
$16.7B
| $281K | 0.01% |
4,751
-464
| -9% | -$28.2K |
|
539
W.R. Berkley
WRB
$26.9B
| $279K | 0.01% |
4,217
-1,144
| -21% | -$78.8K |
|
540
Lennar Class B
LEN.B
$19.4B
| $278K | 0.01% |
3,309
-739
| -18% | -$74.4K |
|
541
Graphic Packaging
GPK
$3.23B
| $278K | 0.01% |
27,933
+4,881
| +21% | +$61.5K |
|
542
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $278K | 0.01% |
+3,733
| New | +$281K |
|
543
Expeditors International
EXPD
$23.4B
| $277K | 0.01% |
1,935
+61
| +3% | +$9.27K |
|
544
Invitation Homes
INVH
$17.7B
| $277K | 0.01% |
11,145
+1,353
| +14% | +$35.4K |
|
545
Jones Lang LaSalle
JLL
$15.1B
| $275K | 0.01% |
903
+264
| +41% | +$85.3K |
|
546
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
| $275K | 0.01% |
3,487
-2,592
| -43% | -$212K |
|
|
WCC
547
WESCO International
WCC
$16B
| $274K | 0.01% |
1,001
+6
| +0.6% | +$1.69K |
|
548
First Solar
FSLR
$22.1B
| $274K | 0.01% |
1,387
-108
| -7% | -$23.9K |
|
549
West Pharmaceutical
WST
$25.4B
| $274K | 0.01% |
1,091
-239
| -18% | -$59.5K |
|
550
AGNC Investment
AGNC
$12.4B
| $273K | 0.01% |
27,253
-1,527
| -5% | -$16.9K |
|
Similar funds
RG
DSCM
CWM
HAG
RAM
CIP
PA
BJL
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.