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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 | |
|---|---|---|---|---|---|---|
651
Prestige Consumer Healthcare
PBH
$2.39B
| $204K | 0.01% |
3,444
-871
| -20% | -$56.5K |
|
652
McCormick & Company Non-Voting
MKC
$14B
| $203K | 0.01% |
4,032
-1,478
| -27% | -$94.1K |
|
653
US Foods
USFD
$20.9B
| $203K | 0.01% |
+2,204
| New | +$195K |
|
654
GATX Corp
GATX
$6.32B
| $203K | 0.01% |
1,190
-121
| -9% | -$21.8K |
|
655
CRISPR Therapeutics
CRSP
$4.63B
| $203K | 0.01% |
4,266
-126
| -3% | -$6.65K |
|
656
APA Corp
APA
$12.3B
| $203K | 0.01% |
+4,781
| New | +$145K |
|
657
Pinterest
PINS
$12.8B
| $202K | 0.01% |
11,028
+3,301
| +43% | +$68.9K |
|
658
Molina Healthcare
MOH
$12B
| $202K | 0.01% |
+1,516
| New | +$241K |
|
659
Veralto
VLTO
$22.9B
| $202K | 0.01% |
2,283
-290
| -11% | -$27.6K |
|
660
Choice Hotels
CHH
$5B
| $201K | 0.01% |
+1,946
| New | +$202K |
|
661
GoDaddy
GDDY
$12.6B
| $201K | 0.01% |
+2,436
| New | +$231K |
|
662
ITT
ITT
$17.1B
| $201K | 0.01% |
+1,054
| New | +$201K |
|
663
SEI Investments
SEIC
$12B
| $201K | 0.01% |
2,557
-168
| -6% | -$13.8K |
|
|
ETG
664
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $200K | 0.01% |
9,957
| – | – |
|
665
Modine Manufacturing
MOD
$12.1B
| $200K | 0.01% |
+923
| New | +$174K |
|
666
UiPath
PATH
$6.3B
| $183K | 0.01% |
16,525
+4,393
| +36% | +$55.9K |
|
667
Albertsons Companies
ACI
$7.33B
| $178K | 0.01% |
+10,434
| New | +$181K |
|
668
Helix Energy Solutions
HLX
$1.39B
| $159K | 0.01% |
16,122
+253
| +2% | +$2.15K |
|
669
Rocket Companies
RKT
$39.6B
| $151K | 0.01% |
+10,564
| New | +$192K |
|
670
Avantor
AVTR
$7.28B
| $150K | 0.01% |
19,183
+963
| +5% | +$9.47K |
|
671
AES
AES
$10.6B
| $147K | 0.01% |
10,412
+64
| +0.6% | +$953 |
|
|
MPT
672
Medical Properties Trust
MPT
$2.84B
| $146K | 0.01% |
31,431
-656
| -2% | -$3.42K |
|
673
Valley National Bancorp
VLY
$8.13B
| $140K | 0.01% |
11,423
+657
| +6% | +$8.18K |
|
674
American Airlines Group
AAL
$10B
| $139K | 0.01% |
12,948
-1,616
| -11% | -$21.4K |
|
675
Transocean
RIG
$5.56B
| $138K | 0.01% |
20,766
-536
| -3% | -$3.02K |
|
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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.