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Meeder Advisory Services Portfolio holdings
AUM
$2.73B
Turnover
15.23%
1-Year Est. Return
32.21%
This Fund
S&P 500
This Quarter Est. Return
+19.09%
1 Year Est. Return
+32.21%
3 Year Est. Return
+91.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$342M
(+14%)
Cap. Flow
+$63.1M
Cap. Flow % of AUM
Cap. Flow %
2.31%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
775
New
85
Increased
339
Reduced
301
Closed
33
Avg Time Held
2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$35.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.74M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$6.42M |
| 4 |
NVIDIA
NVDA
|
+$5.99M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$33.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.85M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.83M |
| 5 |
Honeywell
HON
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.55% |
| 2 | Technology | 24% |
| 3 | Financials | 7.59% |
| 4 | Industrials | 6.11% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Municipal ETF
JMUB
$8.72B
| $222M | 8.14% |
4,389,856
+127,477
| +3% | +$6.42M |
2025 Q1
5 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$189B
| $160M | 5.87% |
1,660,460
+70,206
| +4% | +$6.74M |
2022 Q4
14 quarters
|
|
|
3
NVIDIA
NVDA
$5.24T
| $126M | 4.62% |
631,375
+29,141
| +5% | +$5.99M |
2022 Q4
14 quarters
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $122M | 4.48% |
1,477,273
-8,010
| -0.5% | -$638K |
2022 Q4
14 quarters
|
|
5
Apple
AAPL
$5T
| $112M | 4.1% |
387,376
+6,158
| +2% | +$1.76M |
2022 Q4
14 quarters
|
|
6
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.57B
| $74.3M | 2.72% |
3,050,260
+105,528
| +4% | +$2.56M |
2025 Q1
5 quarters
|
|
7
Microsoft
MSFT
$3.96T
| $63.1M | 2.31% |
169,135
+7,479
| +5% | +$3.03M |
2022 Q4
14 quarters
|
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $60.2M | 2.2% |
844,316
-40,860
| -5% | -$2.85M |
2022 Q4
14 quarters
|
|
9
Franklin Dynamic Municipal Bond ETF
FLMI
$2.31B
| $59.6M | 2.18% |
2,366,974
+1,026
| +0% | +$25.6K |
2025 Q2
4 quarters
|
|
|
10
Alphabet (Google) Class A
GOOGL
$4.21T
| $55.2M | 2.02% |
154,373
+15,888
| +11% | +$5.72M |
2022 Q4
14 quarters
|
|
11
Amazon
AMZN
$2.83T
| $54.3M | 1.99% |
227,784
+16,873
| +8% | +$4.24M |
2022 Q4
14 quarters
|
|
12
Broadcom
AVGO
$1.6T
| $45.8M | 1.68% |
121,235
+5,995
| +5% | +$2.4M |
2022 Q4
14 quarters
|
|
|
13
Alphabet (Google) Class C
GOOG
$4.16T
| $39.5M | 1.45% |
111,890
-5,118
| -4% | -$1.83M |
2022 Q4
14 quarters
|
|
14
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.6B
| $37.1M | 1.36% |
792,976
+21,648
| +3% | +$1.01M |
2025 Q2
4 quarters
|
|
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $36M | 1.32% |
714,021
-36,285
| -5% | -$1.8M |
2022 Q4
14 quarters
|
|
|
16
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $35.6M | 1.3% |
+842,494
| New | +$35.6M |
2026 Q2
0 quarters
|
|
17
Micron Technology
MU
$1.02T
| $31.1M | 1.14% |
26,963
+1,775
| +7% | +$1.33M |
2022 Q4
14 quarters
|
|
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $28.9M | 1.06% |
287,243
-81,798
| -22% | -$8.22M |
2024 Q3
7 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.8T
| $28.4M | 1.04% |
50,356
-587
| -1% | -$359K |
2022 Q4
14 quarters
|
|
20
First Trust Municipal High Income ETF
FMHI
$1.02B
| $27.8M | 1.02% |
572,777
+30,546
| +6% | +$1.47M |
2024 Q2
8 quarters
|
|
21
JPMorgan Chase
JPM
$886B
| $27M | 0.99% |
82,381
+1,946
| +2% | +$604K |
2022 Q4
14 quarters
|
|
22
Eli Lilly
LLY
$1.11T
| $24.4M | 0.89% |
20,367
+894
| +5% | +$913K |
2022 Q4
14 quarters
|
|
23
Tesla
TSLA
$1.45T
| $24.2M | 0.89% |
57,508
+1,258
| +2% | +$500K |
2022 Q4
14 quarters
|
|
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $23.8M | 0.87% |
459,082
-27,640
| -6% | -$1.41M |
2022 Q4
14 quarters
|
|
25
Advanced Micro Devices
AMD
$878B
| $21M | 0.77% |
36,159
+2,975
| +9% | +$1.22M |
2022 Q4
14 quarters
|
|
Similar funds
Meeder Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Meeder Advisory Services held 775 positions worth $2.73B, up 14% from $2.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Meeder Advisory Services's Q2 2026 filing shows 85 new, 339 increased, 301 reduced and 33 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 842,494 shares worth $35.6M. The largest sale was Vanguard Core Bond ETF, an estimated $33.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Technology and Financials.
- Meeder Advisory Services's largest Q2 2026 buy was Dimensional Core Fixed Income ETF: 842,494 shares worth $35.6M.
- Meeder Advisory Services added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $6.74M increase.
- Meeder Advisory Services's biggest Q2 2026 reduction was Vanguard Core Bond ETF, cutting an estimated $33.6M.
- Meeder Advisory Services fully exited Berkshire Hathaway Class A in Q2 2026, selling an estimated $718K.
- Meeder Advisory Services's ten largest holdings make up 39% of its $2.73B portfolio in Q2 2026.
- Meeder Advisory Services opened 85 new positions and closed 33 in Q2 2026.
- Meeder Advisory Services's portfolio value rose 14% quarter-over-quarter to $2.73B.
Based on Meeder Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.