We are live on ! Find out more
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
T icon
76
AT&T
T
$160B
$4.75M 0.2%
163,787
+17,343
+12% +$463K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.65M 0.19%
37,393
+1,205
+3% +$153K
UNH icon
78
UnitedHealth
UNH
$392B
$4.36M 0.18%
16,113
-117
-0.7% -$34.8K
LOW icon
79
Lowe's Companies
LOW
$115B
$4.34M 0.18%
18,351
+1,152
+7% +$300K
NEE icon
80
NextEra Energy
NEE
$186B
$4.29M 0.18%
46,199
+1,718
+4% +$153K
COP icon
81
ConocoPhillips
COP
$145B
$4.19M 0.18%
31,742
+3,538
+13% +$392K
COF icon
82
Capital One
COF
$124B
$4.16M 0.17%
22,798
+734
+3% +$154K
LMT icon
83
Lockheed Martin
LMT
$119B
$4.05M 0.17%
6,706
+1,145
+21% +$705K
TMO icon
84
Thermo Fisher Scientific
TMO
$196B
$3.94M 0.16%
8,014
+314
+4% +$170K
TT icon
85
Trane Technologies
TT
$105B
$3.91M 0.16%
9,391
+165
+2% +$70K
BLK icon
86
Blackrock
BLK
$164B
$3.9M 0.16%
4,054
+185
+5% +$195K
VZ icon
87
Verizon
VZ
$185B
$3.84M 0.16%
76,421
+12,765
+20% +$592K
ANET icon
88
Arista Networks
ANET
$220B
$3.82M 0.16%
31,078
+3,827
+14% +$512K
CB icon
89
Chubb
CB
$133B
$3.8M 0.16%
11,649
+1,091
+10% +$350K
ISRG icon
90
Intuitive Surgical
ISRG
$121B
$3.79M 0.16%
8,214
-247
-3% -$125K
MCK icon
91
McKesson
MCK
$95.3B
$3.75M 0.16%
4,330
+10
+0.2% +$8.93K
HON icon
92
Honeywell
HON
$73.8B
$3.64M 0.15%
16,112
+1,666
+12% +$381K
UNP icon
93
Union Pacific
UNP
$174B
$3.63M 0.15%
14,973
+1,153
+8% +$282K
SYK icon
94
Stryker
SYK
$119B
$3.6M 0.15%
10,957
+1,147
+12% +$412K
WELL icon
95
Welltower
WELL
$173B
$3.59M 0.15%
18,170
+964
+6% +$191K
CRWD icon
96
CrowdStrike
CRWD
$192B
$3.55M 0.15%
36,364
+2,948
+9% +$312K
ABT icon
97
Abbott
ABT
$175B
$3.53M 0.15%
34,361
+413
+1% +$46.6K
VUG icon
98
Vanguard Growth ETF
VUG
$222B
$3.41M 0.14%
46,872
-2,898
-6% -$225K
MO icon
99
Altria Group
MO
$121B
$3.38M 0.14%
51,241
+3,319
+7% +$214K
STX icon
100
Seagate
STX
$205B
$3.35M 0.14%
8,563
-315
-4% -$120K
2 3
4
5 6

Similar funds

RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

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.