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 | |
|---|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$43.3B
| $1.42M | 0.05% |
8,867
-291
| -3% | -$45.1K |
2022 Q4
14 quarters
|
|
252
Republic Services
RSG
$75.6B
| $1.41M | 0.05% |
6,615
+514
| +8% | +$107K |
2022 Q4
14 quarters
|
|
253
State Street
STT
$46.6B
| $1.4M | 0.05% |
8,253
-1,072
| -11% | -$165K |
2022 Q4
14 quarters
|
|
254
L3Harris
LHX
$51.4B
| $1.4M | 0.05% |
4,809
+113
| +2% | +$35.9K |
2022 Q4
14 quarters
|
|
255
DoorDash
DASH
$76B
| $1.4M | 0.05% |
7,563
+389
| +5% | +$64.3K |
2023 Q1
13 quarters
|
|
256
iShares MSCI EAFE ETF
EFA
$77.1B
| $1.39M | 0.05% |
13,414
| – | – |
2024 Q2
8 quarters
|
|
257
Credo Technology Group
CRDO
$24.2B
| $1.38M | 0.05% |
5,090
-142
| -3% | -$28.1K |
2025 Q2
4 quarters
|
|
258
Accenture
ACN
$152B
| $1.38M | 0.05% |
11,084
+711
| +7% | +$123K |
2022 Q4
14 quarters
|
|
259
Lumentum
LITE
$52.2B
| $1.38M | 0.05% |
1,606
+118
| +8% | +$105K |
2025 Q3
3 quarters
|
|
260
Target
TGT
$73.5B
| $1.38M | 0.05% |
10,532
+139
| +1% | +$17.7K |
2022 Q4
14 quarters
|
|
261
nVent Electric
NVT
$18B
| $1.37M | 0.05% |
8,085
-175
| -2% | -$27.3K |
2025 Q2
4 quarters
|
|
262
Intuit
INTU
$89.7B
| $1.36M | 0.05% |
5,212
-927
| -15% | -$323K |
2022 Q4
14 quarters
|
|
263
Kinder Morgan
KMI
$69.6B
| $1.35M | 0.05% |
42,303
+4,918
| +13% | +$159K |
2022 Q4
14 quarters
|
|
264
Ametek
AME
$54.3B
| $1.34M | 0.05% |
5,536
-146
| -3% | -$33.6K |
2022 Q4
14 quarters
|
|
|
265
Vanguard Core Bond ETF
VCRB
$8.09B
| $1.33M | 0.05% |
17,195
-435,888
| -96% | -$33.6M |
2025 Q2
4 quarters
|
|
266
General Mills
GIS
$18.5B
| $1.3M | 0.05% |
37,422
+19,705
| +111% | +$680K |
2022 Q4
14 quarters
|
|
267
Martin Marietta Materials
MLM
$37.3B
| $1.3M | 0.05% |
2,249
-58
| -3% | -$34.4K |
2022 Q4
14 quarters
|
|
268
Synchrony
SYF
$23.4B
| $1.27M | 0.05% |
16,749
+682
| +4% | +$50.1K |
2022 Q4
14 quarters
|
|
269
CRH
CRH
$64.3B
| $1.23M | 0.05% |
11,520
+307
| +3% | +$33.8K |
2024 Q3
7 quarters
|
|
270
Kroger
KR
$40.7B
| $1.23M | 0.05% |
22,175
+2,439
| +12% | +$159K |
2022 Q4
14 quarters
|
|
271
State Street SPDR S&P 500 ETF Trust
SPY
$792B
| $1.23M | 0.04% |
1,641
+267
| +19% | +$194K |
2022 Q4
14 quarters
|
|
272
Airbnb
ABNB
$109B
| $1.22M | 0.04% |
8,530
+1,249
| +17% | +$170K |
2022 Q4
14 quarters
|
|
273
Alliant Energy
LNT
$19B
| $1.21M | 0.04% |
15,921
+2,788
| +21% | +$203K |
2022 Q4
14 quarters
|
|
274
Truist Financial
TFC
$60.2B
| $1.21M | 0.04% |
24,313
-1,316
| -5% | -$64.7K |
2022 Q4
14 quarters
|
|
275
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.2M | 0.04% |
9,703
+1,107
| +13% | +$133K |
2024 Q1
9 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.