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
MDT icon
176
Medtronic
MDT
$105B
$2.02M 0.08%
23,337
+1,070
+5% +$103K
SHW icon
177
Sherwin-Williams
SHW
$78.9B
$2.01M 0.08%
6,259
+398
+7% +$137K
VLO icon
178
Valero Energy
VLO
$92.3B
$2.01M 0.08%
8,121
+207
+3% +$42.7K
EQIX icon
179
Equinix
EQIX
$101B
$2M 0.08%
2,040
+162
+9% +$144K
AEP icon
180
American Electric Power
AEP
$72.4B
$1.96M 0.08%
14,941
+688
+5% +$86.1K
AMP icon
181
Ameriprise Financial
AMP
$47.4B
$1.9M 0.08%
4,279
-220
-5% -$106K
URI icon
182
United Rentals
URI
$64.8B
$1.89M 0.08%
2,599
+62
+2% +$52.1K
SNPS icon
183
Synopsys
SNPS
$72.3B
$1.88M 0.08%
4,735
+208
+5% +$94K
SPG icon
184
Simon Property Group
SPG
$73.4B
$1.87M 0.08%
10,017
+460
+5% +$87.7K
MRSH
185
Marsh
MRSH
$84.8B
$1.86M 0.08%
10,701
+654
+7% +$118K
HWM icon
186
Howmet Aerospace
HWM
$112B
$1.85M 0.08%
8,040
+772
+11% +$180K
FAST icon
187
Fastenal
FAST
$52B
$1.84M 0.08%
39,605
+4,500
+13% +$202K
BMY icon
188
Bristol-Myers Squibb
BMY
$124B
$1.83M 0.08%
30,119
+5,361
+22% +$313K
EOG icon
189
EOG Resources
EOG
$76.7B
$1.82M 0.08%
12,578
+2,023
+19% +$246K
AON icon
190
Aon
AON
$75.2B
$1.81M 0.08%
5,601
+927
+20% +$308K
PCAR icon
191
PACCAR
PCAR
$69B
$1.79M 0.07%
15,505
+793
+5% +$95.9K
MRVL icon
192
Marvell Technology
MRVL
$189B
$1.79M 0.07%
18,068
+1,412
+8% +$119K
APP icon
193
Applovin
APP
$139B
$1.77M 0.07%
4,450
+244
+6% +$118K
MMM icon
194
3M
MMM
$89.1B
$1.73M 0.07%
11,914
-519
-4% -$82.6K
DAL icon
195
Delta Air Lines
DAL
$54.9B
$1.73M 0.07%
25,965
+564
+2% +$38K
MELI icon
196
Mercado Libre
MELI
$91.2B
$1.71M 0.07%
988
+59
+6% +$114K
DHI icon
197
D.R. Horton
DHI
$40.4B
$1.71M 0.07%
12,444
+393
+3% +$59.4K
ALL icon
198
Allstate
ALL
$64.8B
$1.7M 0.07%
8,187
-232
-3% -$47.6K
NET icon
199
Cloudflare
NET
$95.5B
$1.68M 0.07%
8,155
+1,058
+15% +$202K
ETR icon
200
Entergy
ETR
$53.6B
$1.68M 0.07%
14,970
+622
+4% +$62.6K
6 7
8
9 10

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.