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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
(+2.6%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
731
New
69
Increased
394
Reduced
216
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$53M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$16.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.8M |
| 4 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$11.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$48.9M |
| 2 |
Microsoft
MSFT
|
+$5.41M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.15M |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$1.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FITB
201
Fifth Third Bancorp
FITB
$52.3B
| $1.68M | 0.07% |
36,059
+10,525
| +41% | +$519K |
|
202
L3Harris
LHX
$53.1B
| $1.62M | 0.07% |
4,696
+850
| +22% | +$297K |
|
203
Air Products & Chemicals
APD
$66.1B
| $1.62M | 0.07% |
5,565
+1,405
| +34% | +$387K |
|
204
CVS Health
CVS
$138B
| $1.6M | 0.07% |
22,249
+942
| +4% | +$72.6K |
|
205
US Bancorp
USB
$100B
| $1.59M | 0.07% |
30,492
-304
| -1% | -$16.7K |
|
206
Sempra
SRE
$60.8B
| $1.58M | 0.07% |
16,294
+1,092
| +7% | +$99.9K |
|
207
Monolithic Power Systems
MPWR
$68.7B
| $1.58M | 0.07% |
1,447
+165
| +13% | +$180K |
|
208
Corteva
CTVA
$59.2B
| $1.57M | 0.07% |
18,728
+2,023
| +12% | +$152K |
|
209
Citizens Financial Group
CFG
$30.6B
| $1.55M | 0.06% |
25,779
-424
| -2% | -$26.1K |
|
210
Vistra
VST
$56.2B
| $1.5M | 0.06% |
9,987
+832
| +9% | +$135K |
|
211
Autodesk
ADSK
$43B
| $1.49M | 0.06% |
6,232
+30
| +0.5% | +$7.54K |
|
212
Fortinet
FTNT
$114B
| $1.49M | 0.06% |
18,206
+4,725
| +35% | +$382K |
|
213
Cigna
CI
$75.4B
| $1.48M | 0.06% |
5,530
+661
| +14% | +$183K |
|
214
Evergy
EVRG
$20B
| $1.46M | 0.06% |
17,823
+3,287
| +23% | +$260K |
|
|
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.45M | 0.06% |
27,571
-925,432
| -97% | -$48.9M |
|
216
Teradyne
TER
$57.8B
| $1.44M | 0.06% |
4,851
-22
| -0.5% | -$6.13K |
|
217
Vulcan Materials
VMC
$36B
| $1.43M | 0.06% |
5,248
-1
| -0% | -$294 |
|
218
Kroger
KR
$35.3B
| $1.43M | 0.06% |
19,736
+4,628
| +31% | +$313K |
|
219
W.W. Grainger
GWW
$63.9B
| $1.43M | 0.06% |
1,307
+5
| +0.4% | +$5.46K |
|
220
Yum! Brands
YUM
$40.7B
| $1.42M | 0.06% |
9,158
-611
| -6% | -$96.8K |
|
221
Consolidated Edison
ED
$41.3B
| $1.41M | 0.06% |
12,478
+714
| +6% | +$77.3K |
|
222
Carrier Global
CARR
$56.6B
| $1.37M | 0.06% |
24,275
+3,378
| +16% | +$200K |
|
223
Norfolk Southern
NSC
$74.3B
| $1.37M | 0.06% |
4,757
-289
| -6% | -$85.9K |
|
224
Huntington Ingalls Industries
HII
$10.9B
| $1.36M | 0.06% |
3,583
-248
| -6% | -$102K |
|
225
Martin Marietta Materials
MLM
$33.1B
| $1.36M | 0.06% |
2,307
-31
| -1% | -$19.8K |
|
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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.