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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 | |
|---|---|---|---|---|---|---|
676
Marathon Digital Holdings
MARA
$4.45B
| $133K | 0.01% |
+16,303
| New | +$148K |
|
677
Liberty Global Class C
LBTYK
$3.38B
| $129K | 0.01% |
10,994
| – | – |
|
678
BlackRock MuniYield New York Quality Fund
MYN
$382M
| $122K | 0.01% |
+12,719
| New | +$127K |
|
679
Joby Aviation
JOBY
$7.35B
| $110K | ﹤0.01% |
13,320
-359
| -3% | -$4.04K |
|
680
Organon & Co
OGN
$3.54B
| $103K | ﹤0.01% |
17,230
-30,410
| -64% | -$229K |
|
681
Lumen
LUMN
$6.57B
| $100K | ﹤0.01% |
14,450
-793
| -5% | -$6K |
|
682
Blue Owl Capital
OWL
$6.32B
| $98K | ﹤0.01% |
+10,735
| New | +$130K |
|
683
Lucid Motors
LCID
$2.77B
| $97.9K | ﹤0.01% |
+10,270
| New | +$107K |
|
684
Denison Mines
DNN
$2.56B
| $90.8K | ﹤0.01% |
+25,726
| New | +$96.7K |
|
|
CCC
685
CCC Intelligent Solutions
CCC
$3.67B
| $87.3K | ﹤0.01% |
+14,548
| New | +$95.3K |
|
686
Aurora
AUR
$11.9B
| $85.6K | ﹤0.01% |
+20,765
| New | +$91.9K |
|
687
Archer Aviation
ACHR
$4.05B
| $78.4K | ﹤0.01% |
+15,155
| New | +$108K |
|
688
Snap
SNAP
$7.67B
| $71.2K | ﹤0.01% |
+15,476
| New | +$91.2K |
|
689
Coty
COTY
$2.38B
| $51.2K | ﹤0.01% |
+25,478
| New | +$68.5K |
|
690
Plug Power
PLUG
$2.97B
| $28.1K | ﹤0.01% |
12,414
| – | – |
|
691
Aecom
ACM
$8.73B
| – | – |
-2,366
| Closed | -$226K |
|
692
AvalonBay Communities
AVB
$27.3B
| – | – |
-1,116
| Closed | -$202K |
|
693
Avery Dennison
AVY
$12.1B
| – | – |
-1,400
| Closed | -$255K |
|
694
Brown-Forman Class A
BF.A
$12.4B
| – | – |
-7,829
| Closed | -$206K |
|
695
Bruker
BRKR
$8.55B
| – | – |
-5,007
| Closed | -$236K |
|
696
Boston Properties
BXP
$10.8B
| – | – |
-3,111
| Closed | -$210K |
|
697
Celsius Holdings
CELH
$7.52B
| – | – |
-4,759
| Closed | -$218K |
|
|
CMA
698
DELISTED
Comerica
CMA
| – | – |
-4,051
| Closed | -$352K |
|
699
Canadian Pacific Kansas City
CP
$81.4B
| – | – |
-3,299
| Closed | -$243K |
|
700
Crinetics Pharmaceuticals
CRNX
$8.88B
| – | – |
-4,646
| Closed | -$216K |
|
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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.