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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
ROST icon
151
Ross Stores
ROST
$76.4B
$2.33M 0.1%
10,735
+652
+6% +$130K
ITW icon
152
Illinois Tool Works
ITW
$78.8B
$2.32M 0.1%
8,924
+712
+9% +$194K
AFL icon
153
Aflac
AFL
$62.9B
$2.28M 0.1%
20,816
-132
-0.6% -$14.6K
BX icon
154
Blackstone
BX
$150B
$2.2M 0.09%
19,168
-1,614
-8% -$210K
GD icon
155
General Dynamics
GD
$101B
$2.2M 0.09%
6,416
+327
+5% +$116K
ICE icon
156
Intercontinental Exchange
ICE
$80.6B
$2.19M 0.09%
13,942
+1,046
+8% +$171K
GM icon
157
General Motors
GM
$74.1B
$2.19M 0.09%
29,383
+705
+2% +$56K
MCO icon
158
Moody's
MCO
$85.5B
$2.18M 0.09%
4,986
+395
+9% +$187K
CMCSA icon
159
Comcast
CMCSA
$84B
$2.17M 0.09%
75,418
+10,690
+17% +$320K
NI icon
160
NiSource
NI
$22.3B
$2.16M 0.09%
46,301
+4,660
+11% +$210K
ECL icon
161
Ecolab
ECL
$75.1B
$2.16M 0.09%
8,117
+1,046
+15% +$295K
TEL icon
162
TE Connectivity
TEL
$58.5B
$2.16M 0.09%
10,330
-480
-4% -$106K
QQQ icon
163
Invesco QQQ Trust
QQQ
$469B
$2.16M 0.09%
3,737
-266
-7% -$162K
MEAR icon
164
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$2.15M 0.09%
42,722
-335
-0.8% -$16.9K
BA icon
165
Boeing
BA
$164B
$2.15M 0.09%
10,805
+797
+8% +$181K
MSI icon
166
Motorola Solutions
MSI
$67.1B
$2.12M 0.09%
4,886
+502
+11% +$217K
CSX icon
167
CSX Corp
CSX
$92.8B
$2.1M 0.09%
51,267
+1,009
+2% +$39.5K
TRV icon
168
Travelers Companies
TRV
$82.1B
$2.1M 0.09%
7,214
+287
+4% +$84.1K
MDLZ icon
169
Mondelez International
MDLZ
$78.1B
$2.09M 0.09%
36,221
+5,638
+18% +$327K
COR icon
170
Cencora
COR
$58.5B
$2.09M 0.09%
6,643
-273
-4% -$95.3K
ADBE icon
171
Adobe
ADBE
$86.8B
$2.07M 0.09%
8,530
+856
+11% +$237K
ACN icon
172
Accenture
ACN
$85.7B
$2.06M 0.09%
10,373
+616
+6% +$144K
FCX icon
173
Freeport-McMoran
FCX
$93.4B
$2.06M 0.09%
34,980
+5,222
+18% +$315K
PLD icon
174
Prologis
PLD
$135B
$2.05M 0.09%
15,503
+1,745
+13% +$233K
PEG icon
175
Public Service Enterprise Group
PEG
$39.7B
$2.03M 0.08%
25,023
-4,348
-15% -$356K
5 6
7
8 9

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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.