We are live on
!
Find out more
MAS
Meeder Advisory Services Portfolio holdings
AUM
$2.73B
1-Year Est. Return
32.21%
This Fund
S&P 500
This Quarter
Est. Return
+19.09%
1 Year Est. Return
+32.21%
3 Year Est. Return
+91.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$342M
(+14%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
775
New
85
Increased
339
Reduced
301
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$35.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.74M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$6.42M |
| 4 |
NVIDIA
NVDA
|
+$5.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$33.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.85M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.83M |
| 5 |
Honeywell
HON
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24% |
| 2 | Financials | 7.59% |
| 3 | Industrials | 6.1% |
| 4 | Communication Services | 5.62% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
| – | – |
-17,047
| Closed | -$662K |
|
752
Equifax
EFX
$22.5B
| – | – |
-1,914
| Closed | -$345K |
|
753
Eastman Chemical
EMN
$8.23B
| – | – |
-2,981
| Closed | -$227K |
|
754
The Ensign Group
ENSG
$10.4B
| – | – |
-1,096
| Closed | -$221K |
|
|
ETG
755
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| – | – |
-9,957
| Closed | -$200K |
|
756
Flowers Foods
FLO
$1.51B
| – | – |
-26,846
| Closed | -$219K |
|
757
FMC
FMC
$1.4B
| – | – |
-15,229
| Closed | -$262K |
|
758
Fox Class B
FOX
$26.4B
| – | – |
-3,939
| Closed | -$209K |
|
759
Global Payments
GPN
$24.8B
| – | – |
-4,777
| Closed | -$321K |
|
760
Hasbro
HAS
$13.6B
| – | – |
-2,513
| Closed | -$235K |
|
|
HOLX
761
DELISTED
Hologic
HOLX
| – | – |
-5,282
| Closed | -$399K |
|
762
HubSpot
HUBS
$11.9B
| – | – |
-1,321
| Closed | -$322K |
|
763
IDEX
IEX
$17B
| – | – |
-1,587
| Closed | -$301K |
|
764
ITT
ITT
$18.4B
| – | – |
-1,054
| Closed | -$201K |
|
765
Leidos
LDOS
$16.9B
| – | – |
-1,630
| Closed | -$253K |
|
766
lululemon athletica
LULU
$13.4B
| – | – |
-1,405
| Closed | -$215K |
|
767
Prestige Consumer Healthcare
PBH
$2.44B
| – | – |
-3,444
| Closed | -$204K |
|
768
Procore
PCOR
$9.21B
| – | – |
-3,756
| Closed | -$214K |
|
769
Pentair
PNR
$9.97B
| – | – |
-4,041
| Closed | -$352K |
|
770
Royal Gold
RGLD
$22.7B
| – | – |
-1,003
| Closed | -$255K |
|
771
Rocket Companies
RKT
$40.5B
| – | – |
-10,564
| Closed | -$151K |
|
772
RPM International
RPM
$13.6B
| – | – |
-3,451
| Closed | -$343K |
|
|
SF
773
Stifel
SF
$12B
| – | – |
-6,568
| Closed | -$486K |
|
774
Valaris
VAL
$5.95B
| – | – |
-2,149
| Closed | -$211K |
|
775
Willis Towers Watson
WTW
$32.2B
| – | – |
-741
| Closed | -$215K |
|
Similar funds
BBA
ACM
CIAS
LIM
SIG
AGA
GWM
GIA
Meeder Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Meeder Advisory Services held 775 positions worth $2.73B, up 14% from $2.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Meeder Advisory Services's Q2 2026 filing shows 85 new, 339 increased, 301 reduced and 33 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 842,494 shares worth $35.6M. The largest sale was Vanguard Core Bond ETF, an estimated $33.6M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- Meeder Advisory Services's largest Q2 2026 buy was Dimensional Core Fixed Income ETF: 842,494 shares worth $35.6M.
- Meeder Advisory Services added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $6.74M increase.
- Meeder Advisory Services's biggest Q2 2026 reduction was Vanguard Core Bond ETF, cutting an estimated $33.6M.
- Meeder Advisory Services fully exited Berkshire Hathaway Class A in Q2 2026, selling an estimated $718K.
- Meeder Advisory Services's ten largest holdings make up 39% of its $2.73B portfolio in Q2 2026.
- Meeder Advisory Services opened 85 new positions and closed 33 in Q2 2026.
- Meeder Advisory Services's portfolio value rose 14% quarter-over-quarter to $2.73B.
Based on Meeder Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.