Meeder Advisory Services Portfolio holdings
Meeder Advisory Services builds investment portfolios that banks, brokerages and other advisers offer to their own clients. It is a subsidiary of Meeder Investment Management, whose principal owner is Robert Meeder Jr., and it also serves retirement plans and their participants. The Meeder group specializes in computer-driven analysis, using models that weigh factors from valuation and profitability to momentum and other price signals. Many of its portfolios are built from the Meeder Funds, mutual funds advised by its sister company Meeder Asset Management.
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 | |
|---|---|---|---|---|---|---|---|
226
CMS Energy
CMS
$21.8B
| $1.6M | 0.06% |
20,916
+7,028
| +51% | +$527K |
2022 Q4
14 quarters
|
|
227
Vistra
VST
$45.6B
| $1.6M | 0.06% |
10,061
+74
| +0.7% | +$11.5K |
2024 Q3
7 quarters
|
|
228
Public Service Enterprise Group
PEG
$37.4B
| $1.59M | 0.06% |
19,640
-5,383
| -22% | -$430K |
2022 Q4
14 quarters
|
|
229
Vulcan Materials
VMC
$37.1B
| $1.59M | 0.06% |
5,377
+129
| +2% | +$37K |
2022 Q4
14 quarters
|
|
230
MetLife
MET
$63.9B
| $1.58M | 0.06% |
18,649
+2,947
| +19% | +$238K |
2022 Q4
14 quarters
|
|
231
NXP Semiconductors
NXPI
$64.6B
| $1.58M | 0.06% |
5,607
+297
| +6% | +$81.8K |
2022 Q4
14 quarters
|
|
232
Boston Scientific
BSX
$63.8B
| $1.57M | 0.06% |
36,679
-969
| -3% | -$52.6K |
2022 Q4
14 quarters
|
|
233
Comcast
CMCSA
$87B
| $1.56M | 0.06% |
63,498
-11,920
| -16% | -$308K |
2022 Q4
14 quarters
|
|
234
Intercontinental Exchange
ICE
$97.3B
| $1.56M | 0.06% |
12,657
-1,285
| -9% | -$193K |
2022 Q4
14 quarters
|
|
235
Arthur J. Gallagher & Co
AJG
$72B
| $1.56M | 0.06% |
6,785
+1,107
| +19% | +$235K |
2022 Q4
14 quarters
|
|
236
Royal Caribbean
RCL
$90.1B
| $1.56M | 0.06% |
4,902
-27
| -0.5% | -$7.55K |
2024 Q3
7 quarters
|
|
237
Mercado Libre
MELI
$77.7B
| $1.55M | 0.06% |
911
-77
| -8% | -$131K |
2022 Q4
14 quarters
|
|
238
Cencora
COR
$66B
| $1.54M | 0.06% |
5,453
-1,190
| -18% | -$343K |
2022 Q4
14 quarters
|
|
239
Robinhood
HOOD
$75B
| $1.53M | 0.06% |
15,296
+1,400
| +10% | +$117K |
2025 Q2
4 quarters
|
|
240
United Parcel Service
UPS
$94.5B
| $1.53M | 0.06% |
14,217
+2,600
| +22% | +$270K |
2022 Q4
14 quarters
|
|
241
Digital Realty Trust
DLR
$68.1B
| $1.51M | 0.06% |
8,434
+1,791
| +27% | +$343K |
2022 Q4
14 quarters
|
|
242
Air Products & Chemicals
APD
$69.3B
| $1.51M | 0.06% |
5,160
-405
| -7% | -$118K |
2022 Q4
14 quarters
|
|
243
Hewlett Packard
HPE
$63.1B
| $1.51M | 0.06% |
33,461
-1,325
| -4% | -$47.8K |
2022 Q4
14 quarters
|
|
244
Norfolk Southern
NSC
$73.2B
| $1.5M | 0.06% |
4,783
+26
| +0.5% | +$8.02K |
2022 Q4
14 quarters
|
|
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $1.48M | 0.05% |
28,330
+759
| +3% | +$39.8K |
2023 Q2
12 quarters
|
|
246
Cardinal Health
CAH
$63.4B
| $1.45M | 0.05% |
6,085
-259
| -4% | -$53.8K |
2022 Q4
14 quarters
|
|
247
Keysight
KEYS
$49.2B
| $1.44M | 0.05% |
4,102
-89
| -2% | -$30.4K |
2022 Q4
14 quarters
|
|
248
Bloom Energy
BE
$57.3B
| $1.43M | 0.05% |
4,721
+1,671
| +55% | +$428K |
2025 Q4
2 quarters
|
|
249
Comfort Systems
FIX
$39.2B
| $1.42M | 0.05% |
717
+89
| +14% | +$161K |
2025 Q2
4 quarters
|
|
250
Consolidated Edison
ED
$43.9B
| $1.42M | 0.05% |
12,836
+358
| +3% | +$38.9K |
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.