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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
CEG icon
126
Constellation Energy
CEG
$98.2B
$2.71M 0.11%
9,711
-1,282
-12% -$390K
FDX icon
127
FedEx
FDX
$76.6B
$2.69M 0.11%
7,547
+894
+13% +$310K
SPGI icon
128
S&P Global
SPGI
$127B
$2.68M 0.11%
6,304
+253
+4% +$117K
QCOM icon
129
Qualcomm
QCOM
$185B
$2.68M 0.11%
20,789
-1,881
-8% -$275K
INTU icon
130
Intuit
INTU
$77.8B
$2.65M 0.11%
6,139
-782
-11% -$373K
VRT icon
131
Vertiv
VRT
$116B
$2.64M 0.11%
10,516
+231
+2% +$51.3K
VTV icon
132
Vanguard Value ETF
VTV
$187B
$2.61M 0.11%
13,309
-1,408
-10% -$282K
INTC icon
133
Intel
INTC
$516B
$2.61M 0.11%
59,056
+2,184
+4% +$100K
SBUX icon
134
Starbucks
SBUX
$119B
$2.6M 0.11%
29,006
+5,356
+23% +$507K
DUK icon
135
Duke Energy
DUK
$99.7B
$2.56M 0.11%
19,554
+2,300
+13% +$288K
ORLY icon
136
O'Reilly Automotive
ORLY
$71.7B
$2.55M 0.11%
27,593
-660
-2% -$61.9K
SO icon
137
Southern Company
SO
$108B
$2.52M 0.11%
26,093
+368
+1% +$34K
PNC icon
138
PNC Financial Services
PNC
$101B
$2.49M 0.1%
11,942
+1,009
+9% +$220K
PSX icon
139
Phillips 66
PSX
$84.8B
$2.48M 0.1%
13,596
+792
+6% +$124K
PWR icon
140
Quanta Services
PWR
$96.5B
$2.46M 0.1%
4,487
+184
+4% +$94.8K
HLT icon
141
Hilton Worldwide
HLT
$73.8B
$2.45M 0.1%
8,066
+297
+4% +$90K
NOC icon
142
Northrop Grumman
NOC
$74.6B
$2.45M 0.1%
3,590
+553
+18% +$382K
CDNS icon
143
Cadence Design Systems
CDNS
$93B
$2.43M 0.1%
8,757
+453
+5% +$135K
EMR icon
144
Emerson Electric
EMR
$78.2B
$2.43M 0.1%
18,563
+950
+5% +$137K
CME icon
145
CME Group
CME
$90.1B
$2.42M 0.1%
8,208
+1,106
+16% +$329K
DHR icon
146
Danaher
DHR
$127B
$2.42M 0.1%
12,778
-835
-6% -$178K
MAR icon
147
Marriott International
MAR
$97.5B
$2.39M 0.1%
7,293
+593
+9% +$195K
TXN icon
148
Texas Instruments
TXN
$268B
$2.38M 0.1%
12,251
+1,552
+15% +$314K
BSX icon
149
Boston Scientific
BSX
$63.9B
$2.36M 0.1%
37,648
+543
+1% +$43.4K
SLB icon
150
SLB Ltd
SLB
$71.3B
$2.34M 0.1%
45,558
+1,882
+4% +$91.3K
4 5
6
7 8

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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.