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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 | |
|---|---|---|---|---|---|---|
576
Leidos
LDOS
$13.2B
| $253K | 0.01% |
1,630
+44
| +3% | +$7.9K |
|
577
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.19B
| $253K | 0.01% |
2,201
-702
| -24% | -$82.3K |
|
578
Masco
MAS
$15.5B
| $251K | 0.01% |
4,166
-72
| -2% | -$4.87K |
|
579
Charles River Laboratories
CRL
$10.6B
| $251K | 0.01% |
1,457
-35
| -2% | -$6.49K |
|
580
Doximity
DOCS
$3.79B
| $249K | 0.01% |
+10,670
| New | +$332K |
|
581
Gartner
IT
$9.02B
| $249K | 0.01% |
1,570
+336
| +27% | +$61.8K |
|
582
Packaging Corp of America
PKG
$20.3B
| $247K | 0.01% |
1,165
+193
| +20% | +$43K |
|
583
Incyte
INCY
$23.5B
| $246K | 0.01% |
2,613
-115
| -4% | -$11.5K |
|
584
SS&C Technologies
SSNC
$16.4B
| $245K | 0.01% |
+3,629
| New | +$279K |
|
585
Xylem
XYL
$27.8B
| $245K | 0.01% |
2,051
+10
| +0.5% | +$1.31K |
|
586
Lincoln Electric
LECO
$13.6B
| $244K | 0.01% |
981
+4
| +0.4% | +$1.07K |
|
587
Williams-Sonoma
WSM
$26B
| $241K | 0.01% |
1,324
+117
| +10% | +$23.4K |
|
|
AXON
588
Axon Enterprise
AXON
$41.2B
| $241K | 0.01% |
568
+10
| +2% | +$5.2K |
|
589
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $241K | 0.01% |
1,005
-217
| -18% | -$54.5K |
|
590
Fabrinet
FN
$18.9B
| $241K | 0.01% |
462
+6
| +1% | +$3.05K |
|
|
FTNJ
591
Franklin New Jersey Municipal Income ETF
FTNJ
$175M
| $241K | 0.01% |
27,655
| – | – |
|
592
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $239K | 0.01% |
+3,544
| New | +$246K |
|
593
Amcor
AMCR
$20.1B
| $239K | 0.01% |
6,013
+1,670
| +38% | +$73.9K |
|
594
Cytokinetics
CYTK
$11B
| $239K | 0.01% |
3,619
-190
| -5% | -$12.1K |
|
595
Macy's
M
$6.26B
| $238K | 0.01% |
13,169
-443
| -3% | -$8.97K |
|
596
AptarGroup
ATR
$8.23B
| $238K | 0.01% |
+1,890
| New | +$246K |
|
597
AST SpaceMobile
ASTS
$18.9B
| $235K | 0.01% |
+2,840
| New | +$268K |
|
598
Samsara
IOT
$21B
| $235K | 0.01% |
+7,423
| New | +$227K |
|
599
Hasbro
HAS
$12.6B
| $235K | 0.01% |
+2,513
| New | +$235K |
|
600
Vanguard Small-Cap Value ETF
VBR
$37B
| $234K | 0.01% |
1,078
-113
| -9% | -$25.3K |
|
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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.