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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 | |
|---|---|---|---|---|---|---|
626
W.P. Carey
WPC
$16.8B
| $218K | 0.01% |
3,213
-800
| -20% | -$56.1K |
|
|
SOLS
627
Solstice Advanced Materials
SOLS
$9.54B
| $218K | 0.01% |
+2,858
| New | +$196K |
|
628
Kirby Corp
KEX
$7.95B
| $218K | 0.01% |
+1,637
| New | +$207K |
|
629
Vanguard Small-Cap Growth ETF
VBK
$23.6B
| $217K | 0.01% |
+719
| New | +$226K |
|
630
News Corp Class B
NWS
$16.9B
| $217K | 0.01% |
7,623
+384
| +5% | +$10.8K |
|
631
Bio-Rad Laboratories Class A
BIO
$8.07B
| $217K | 0.01% |
778
-35
| -4% | -$10.1K |
|
632
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $216K | 0.01% |
+2,219
| New | +$222K |
|
633
OneMain Financial
OMF
$6.93B
| $216K | 0.01% |
+4,029
| New | +$239K |
|
634
Willis Towers Watson
WTW
$27.3B
| $215K | 0.01% |
741
-357
| -33% | -$110K |
|
635
Axsome Therapeutics
AXSM
$12.2B
| $215K | 0.01% |
1,273
+128
| +11% | +$22.1K |
|
636
lululemon athletica
LULU
$13.2B
| $215K | 0.01% |
1,405
+287
| +26% | +$51.4K |
|
637
Novartis
NVS
$294B
| $215K | 0.01% |
+1,405
| New | +$215K |
|
638
Invesco Aerospace & Defense ETF
PPA
$7.97B
| $215K | 0.01% |
1,295
+11
| +0.9% | +$1.92K |
|
639
Procore
PCOR
$6.69B
| $214K | 0.01% |
3,756
+708
| +23% | +$41.9K |
|
640
Mid-America Apartment Communities
MAA
$15.4B
| $212K | 0.01% |
+1,736
| New | +$229K |
|
641
Valaris
VAL
$5.41B
| $211K | 0.01% |
+2,149
| New | +$167K |
|
642
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
| $210K | 0.01% |
+2,148
| New | +$224K |
|
643
Webster Financial
WBS
$12.3B
| $210K | 0.01% |
+3,023
| New | +$207K |
|
644
WD-40
WDFC
$3.19B
| $210K | 0.01% |
1,029
-106
| -9% | -$23.7K |
|
645
Fox Class B
FOX
$21.6B
| $209K | 0.01% |
3,939
-327
| -8% | -$18.9K |
|
646
BWX Technologies
BWXT
$15.9B
| $208K | 0.01% |
+1,019
| New | +$207K |
|
647
Reddit
RDDT
$35.8B
| $208K | 0.01% |
1,544
+107
| +7% | +$18.2K |
|
648
Antero Resources
AR
$10.5B
| $207K | 0.01% |
+4,866
| New | +$178K |
|
649
Silgan Holdings
SLGN
$4.82B
| $206K | 0.01% |
+5,305
| New | +$233K |
|
650
C.H. Robinson
CHRW
$24.7B
| $205K | 0.01% |
+1,234
| New | +$221K |
|
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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.