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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 | |
|---|---|---|---|---|---|---|
601
International Paper
IP
$19.3B
| $233K | 0.01% |
6,540
+767
| +13% | +$31.9K |
|
602
Rivian
RIVN
$25.6B
| $233K | 0.01% |
15,502
+1,795
| +13% | +$28.7K |
|
603
Lincoln National
LNC
$7.95B
| $232K | 0.01% |
6,531
-315
| -5% | -$12.1K |
|
604
Booz Allen Hamilton
BAH
$7.73B
| $232K | 0.01% |
+2,968
| New | +$250K |
|
605
Campbell Soup
CPB
$6.63B
| $231K | 0.01% |
10,391
-1,252
| -11% | -$32.1K |
|
606
Cameco
CCJ
$38.5B
| $230K | 0.01% |
+2,117
| New | +$242K |
|
607
Vanguard Consumer Discretionary ETF
VCR
$6.12B
| $230K | 0.01% |
640
-77
| -11% | -$29.7K |
|
608
Exelixis
EXEL
$14.1B
| $229K | 0.01% |
5,332
-74
| -1% | -$3.18K |
|
609
Portland General Electric
POR
$6.03B
| $228K | 0.01% |
4,321
-129
| -3% | -$6.63K |
|
610
Eastman Chemical
EMN
$7.86B
| $227K | 0.01% |
2,981
-1,268
| -30% | -$91.4K |
|
611
Roivant Sciences
ROIV
$25.2B
| $227K | 0.01% |
+8,204
| New | +$211K |
|
612
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $227K | 0.01% |
4,569
-3,330
| -42% | -$165K |
|
613
AstraZeneca
AZN
$261B
| $227K | 0.01% |
1,150
-22
| -2% | -$4.24K |
|
614
TechnipFMC
FTI
$29.6B
| $224K | 0.01% |
+3,244
| New | +$195K |
|
615
Hudbay
HBM
$10.3B
| $224K | 0.01% |
+10,699
| New | +$250K |
|
616
Donaldson
DCI
$10.5B
| $223K | 0.01% |
2,632
-356
| -12% | -$34.4K |
|
617
Flex
FLEX
$46.8B
| $223K | 0.01% |
3,405
+75
| +2% | +$4.8K |
|
618
Lennar Class A
LEN
$19.8B
| $223K | 0.01% |
2,565
-692
| -21% | -$74.8K |
|
619
Crown Castle
CCI
$33.4B
| $222K | 0.01% |
2,725
-3,324
| -55% | -$286K |
|
620
Astera Labs
ALAB
$55.2B
| $222K | 0.01% |
2,021
+37
| +2% | +$5.27K |
|
|
ACLX
621
DELISTED
Arcellx
ACLX
| $221K | 0.01% |
+1,928
| New | +$170K |
|
622
The Ensign Group
ENSG
$9.98B
| $221K | 0.01% |
1,096
-124
| -10% | -$24.3K |
|
623
Qorvo
QRVO
$7.87B
| $219K | 0.01% |
2,833
-48
| -2% | -$3.88K |
|
624
Camden Property Trust
CPT
$11.1B
| $219K | 0.01% |
2,243
-459
| -17% | -$48.7K |
|
625
Flowers Foods
FLO
$1.78B
| $219K | 0.01% |
26,846
-47,385
| -64% | -$475K |
|
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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.