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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
DE icon
101
Deere & Co
DE
$164B
$3.32M 0.14%
5,889
+708
+14% +$399K
PFE icon
102
Pfizer
PFE
$141B
$3.28M 0.14%
116,700
+17,764
+18% +$473K
UBER icon
103
Uber
UBER
$143B
$3.22M 0.13%
44,742
-2,009
-4% -$155K
CTAS icon
104
Cintas
CTAS
$80.6B
$3.21M 0.13%
18,964
+2,199
+13% +$422K
SCHW
105
Charles Schwab
SCHW
$175B
$3.2M 0.13%
34,035
+1,811
+6% +$178K
ADP icon
106
Automatic Data Processing
ADP
$97.2B
$3.19M 0.13%
15,686
+1,380
+10% +$316K
NOW icon
107
ServiceNow
NOW
$98.4B
$3.18M 0.13%
30,446
+2,522
+9% +$297K
PANW icon
108
Palo Alto Networks
PANW
$273B
$3.13M 0.13%
19,539
+1,264
+7% +$212K
GLW icon
109
Corning
GLW
$133B
$3.11M 0.13%
22,852
+1,118
+5% +$135K
BKNG icon
110
Booking.com
BKNG
$138B
$3.1M 0.13%
18,400
-500
-3% -$92K
WDC icon
111
Western Digital
WDC
$192B
$3.1M 0.13%
11,450
+360
+3% +$94K
CMI icon
112
Cummins
CMI
$91.2B
$3.08M 0.13%
5,717
+236
+4% +$134K
DIS icon
113
Walt Disney
DIS
$166B
$3.03M 0.13%
31,399
+4,571
+17% +$483K
CL icon
114
Colgate-Palmolive
CL
$73.3B
$3.01M 0.13%
35,296
+984
+3% +$87.7K
HCA icon
115
HCA Healthcare
HCA
$82.5B
$3.01M 0.13%
6,356
-12
-0.2% -$6.04K
CRM icon
116
Salesforce
CRM
$133B
$2.96M 0.12%
15,850
+40
+0.3% +$8.29K
PGR icon
117
Progressive
PGR
$119B
$2.95M 0.12%
14,882
+2,773
+23% +$572K
JCI icon
118
Johnson Controls International
JCI
$86.9B
$2.85M 0.12%
21,762
+1,396
+7% +$180K
NEM icon
119
Newmont
NEM
$102B
$2.85M 0.12%
26,311
+2,015
+8% +$232K
MPC icon
120
Marathon Petroleum
MPC
$92.2B
$2.84M 0.12%
11,646
-110
-0.9% -$22.2K
WMB icon
121
Williams Companies
WMB
$91.1B
$2.84M 0.12%
39,056
-509
-1% -$35.2K
BNY
122
Bank of New York Mellon
BNY
$110B
$2.8M 0.12%
23,574
+1,593
+7% +$189K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$120B
$2.77M 0.12%
6,197
+132
+2% +$61.6K
TMUS icon
124
T-Mobile US
TMUS
$207B
$2.76M 0.12%
13,150
+1,719
+15% +$353K
WM icon
125
Waste Management
WM
$94.9B
$2.75M 0.11%
11,949
+1,458
+14% +$335K
3 4
5
6 7

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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.