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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
Cap. Flow
+$117M
Cap. Flow %
4.9%
Top 10 Hldgs %
39.85%
Holding
731
New
69
Increased
394
Reduced
216
Closed
41

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$53M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$16.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.8M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$11.9M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.4M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$48.9M
2
MSFT icon
Microsoft
MSFT
+$5.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.15M
4
FYBR
Frontier Communications
FYBR
+$1.47M
5
SPDW icon
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
VB icon
51
Vanguard Small-Cap ETF
VB
$79.7B
$7.11M 0.3%
27,161
+655
+2% +$177K
GEV icon
52
GE Vernova
GEV
$265B
$6.85M 0.29%
7,842
+149
+2% +$116K
AMAT icon
53
Applied Materials
AMAT
$440B
$6.8M 0.28%
19,884
+391
+2% +$132K
AMD icon
54
Advanced Micro Devices
AMD
$901B
$6.75M 0.28%
33,184
+1,697
+5% +$362K
BAC icon
55
Bank of America
BAC
$432B
$6.72M 0.28%
137,891
-64
-0% -$3.3K
ORCL icon
56
Oracle
ORCL
$362B
$6.53M 0.27%
44,372
+1,172
+3% +$191K
RTX icon
57
RTX Corp
RTX
$262B
$6.52M 0.27%
33,787
+1,548
+5% +$308K
KLAC icon
58
KLA
KLAC
$280B
$6.34M 0.27%
43,060
+450
+1% +$65.8K
TJX icon
59
TJX Companies
TJX
$172B
$6.12M 0.26%
38,341
+2,821
+8% +$439K
PM icon
60
Philip Morris
PM
$303B
$6.06M 0.25%
36,653
+4,327
+13% +$752K
LIN icon
61
Linde
LIN
$235B
$6.02M 0.25%
12,150
+1,970
+19% +$929K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$979B
$5.88M 0.25%
9,832
+3,702
+60% +$2.32M
WFC icon
63
Wells Fargo
WFC
$262B
$5.87M 0.25%
73,728
+2,650
+4% +$228K
IBM icon
64
IBM
IBM
$193B
$5.71M 0.24%
23,574
-507
-2% -$137K
ETN icon
65
Eaton
ETN
$158B
$5.64M 0.24%
15,762
-24
-0.2% -$8.54K
AMGN icon
66
Amgen
AMGN
$198B
$5.53M 0.23%
15,718
+1,170
+8% +$417K
PH icon
67
Parker-Hannifin
PH
$122B
$5.39M 0.23%
6,017
+458
+8% +$433K
AXP icon
68
American Express
AXP
$238B
$5.24M 0.22%
17,340
+726
+4% +$243K
C icon
69
Citigroup
C
$222B
$5.13M 0.21%
45,210
+1,610
+4% +$183K
MS icon
70
Morgan Stanley
MS
$343B
$5.11M 0.21%
31,032
+737
+2% +$128K
PEP icon
71
PepsiCo
PEP
$185B
$5.1M 0.21%
32,869
+2,558
+8% +$399K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.06M 0.21%
61,140
+5,330
+10% +$446K
GILD icon
73
Gilead Sciences
GILD
$162B
$4.99M 0.21%
35,812
+1,722
+5% +$241K
APH icon
74
Amphenol
APH
$194B
$4.95M 0.21%
39,161
-612
-2% -$86.1K
ADI icon
75
Analog Devices
ADI
$188B
$4.9M 0.2%
15,388
+1,323
+9% +$421K
1 2
3
4 5

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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.