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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 | |
|---|---|---|---|---|---|---|
551
Graco
GGG
$12.1B
| $272K | 0.01% |
3,218
+668
| +26% | +$59.2K |
|
552
Labcorp
LH
$22.9B
| $272K | 0.01% |
1,021
+44
| +5% | +$11.9K |
|
553
Archrock
AROC
$6.71B
| $272K | 0.01% |
+7,824
| New | +$250K |
|
554
Murphy Oil
MUR
$5.35B
| $272K | 0.01% |
+6,583
| New | +$223K |
|
555
Woodward
WWD
$24.2B
| $271K | 0.01% |
758
+39
| +5% | +$14K |
|
556
Elanco Animal Health
ELAN
$12.7B
| $270K | 0.01% |
11,300
+65
| +0.6% | +$1.59K |
|
557
Match Group
MTCH
$9.04B
| $270K | 0.01% |
+8,791
| New | +$274K |
|
558
NOV
NOV
$7.25B
| $269K | 0.01% |
14,290
+1,467
| +11% | +$27.6K |
|
559
Okta
OKTA
$24.6B
| $268K | 0.01% |
+3,399
| New | +$282K |
|
560
Fidelity National Information Services
FIS
$21.5B
| $267K | 0.01% |
5,696
-2,172
| -28% | -$117K |
|
561
Imperial Oil
IMO
$60.1B
| $265K | 0.01% |
+2,028
| New | +$228K |
|
|
CTRA
562
DELISTED
Coterra Energy
CTRA
| $265K | 0.01% |
+7,549
| New | +$227K |
|
563
HP
HPQ
$22.7B
| $264K | 0.01% |
13,755
-2,134
| -13% | -$41.5K |
|
564
MongoDB
MDB
$24.7B
| $264K | 0.01% |
1,078
+21
| +2% | +$7.02K |
|
565
Zscaler
ZS
$24B
| $262K | 0.01% |
1,871
-326
| -15% | -$57.8K |
|
566
FMC
FMC
$1.42B
| $262K | 0.01% |
15,229
-712
| -4% | -$10.6K |
|
567
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $261K | 0.01% |
+3,025
| New | +$281K |
|
568
Vornado Realty Trust
VNO
$7.52B
| $260K | 0.01% |
10,008
-494
| -5% | -$14.6K |
|
569
Dolby
DLB
$4.72B
| $260K | 0.01% |
+4,327
| New | +$274K |
|
570
GSK
GSK
$102B
| $258K | 0.01% |
4,682
-849
| -15% | -$46K |
|
|
EXE
571
Expand Energy Corp
EXE
$21.2B
| $258K | 0.01% |
2,351
+11
| +0.5% | +$1.17K |
|
572
Bio-Techne
TECH
$11.2B
| $256K | 0.01% |
4,907
+32
| +0.7% | +$1.92K |
|
573
Twilio
TWLO
$29.8B
| $256K | 0.01% |
2,036
+607
| +42% | +$74.7K |
|
574
Royal Gold
RGLD
$16.5B
| $255K | 0.01% |
+1,003
| New | +$266K |
|
575
Natera
NTRA
$38.3B
| $254K | 0.01% |
1,270
+96
| +8% | +$20.7K |
|
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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.